YTME — Youngtimers AG Cashflow Statement
0.000.00%
- CH₣55.62m
- CH₣50.46m
- 12
- 11
- 74
- 22
Annual cashflow statement for Youngtimers AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.94 | — | -11.7 | -10.1 | -0.685 |
Depreciation | |||||
Non-Cash Items | -20.8 | — | 11 | 9.4 | -0.661 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.89 | -0.209 | -1.04 | 1.01 | -0.384 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.336 | -0.209 | -1.72 | 0.33 | -1.73 |
Capital Expenditures | -0.017 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.82 | 0.337 | -25 | -6.01 | 1.16 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.84 | 0.337 | -25 | -6.01 | 1.16 |
Financing Cash Flow Items | -0.383 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.67 | 0 | 32.8 | 0 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.19 | 0.121 | 6.07 | -5.65 | -0.322 |