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Your Family Entertainment AG (RTV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.5400+0.1400 (+5.83%)
At close: 09:51AM CEST
Show:
Income statement
Balance sheet
Annual

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