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ALL ORDS
8,013.90
+11.10
(+0.14%)
ASX 200
7,768.50
+8.90
(+0.11%)
AUD/USD
0.6630
-0.0021
(-0.31%)
OIL
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(+0.65%)
GOLD
2,336.80
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Bitcoin AUD
92,879.98
+1,294.45
(+1.41%)
Your Family Entertainment AG (RTV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4000
0.0000
(0.00%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,784
-1,784
835
-79.2601
47.0538
Depreciation & amortisation
2,054
1,125
1,895
1,423
1,156
Change in working capital
-21
268
47
-117
-31
Other working capital
-468
-1,001
-953
-113
-39
Other non-cash items
239
115
-580
388
226
Net cash provided by operating activities
-419
-780
-782
-87
-35
Cash flows from investing activities
Investments in property, plant and equipment
-49
-221
-171
-26
-4
Other investing activities
-
-
-
3
-
Net cash used for investing activities
-49
-221
-171
-23
-4
Net change in cash
-393
-1,266
3,479
-497
-91
Cash at beginning of period
673
3,171
-308
189
280
Cash at end of period
280
1,905
3,171
-308
189
Free cash flow
Operating cash flow
-419
-780
-782
-87
-35
Capital expenditure
-49
-221
-171
-26
-4
Free cash flow
-468
-1,001
-953
-113
-39
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