YesAsia Holdings Limited (FRA:4CM)
Germany
· Delayed Price · Currency is EUR 0.4720
+0.0140 (3.06%)
Last updated: Apr 28, 2025
YesAsia Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 19.06 | 7.57 | -6.78 | -2.07 | 11.22 | Upgrade
|
| Depreciation & Amortization | 7.1 | 6.2 | 7.29 | 5.99 | 4.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.34 | 0.29 | 0.22 | -0.15 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.23 | 0.22 | 1.33 | 0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0 | -0 | -0 | -0.01 | Upgrade
|
| Other Operating Activities | 3.53 | 0.63 | -0.35 | -1.79 | 0.67 | Upgrade
|
| Change in Accounts Receivable | -4.11 | -2.68 | -0.33 | 0.73 | -0.61 | Upgrade
|
| Change in Inventory | -34.42 | -9.22 | -4.48 | 0.87 | -3.01 | Upgrade
|
| Change in Accounts Payable | 9.89 | 2.96 | -0.2 | -5.39 | 7 | Upgrade
|
| Change in Unearned Revenue | 3.53 | 3.34 | 0.09 | 0.87 | 0.74 | Upgrade
|
| Change in Other Net Operating Assets | -3.18 | -0.43 | -0.84 | -0.12 | -0.77 | Upgrade
|
| Operating Cash Flow | 1.95 | 8.99 | -5.08 | 0.25 | 20.14 | Upgrade
|
| Operating Cash Flow Growth | -78.33% | - | - | -98.75% | 107.58% | Upgrade
|
| Capital Expenditures | -3.22 | -0.79 | -4.44 | -1.58 | -2.34 | Upgrade
|
| Investment in Securities | -0.09 | 2.03 | 5.26 | -8.49 | -0.01 | Upgrade
|
| Other Investing Activities | 0.21 | 0.14 | 0.17 | 0.03 | 0.07 | Upgrade
|
| Investing Cash Flow | -3.1 | 1.38 | 0.99 | -10.04 | -2.29 | Upgrade
|
| Long-Term Debt Issued | 9.3 | - | - | - | - | Upgrade
|
| Total Debt Issued | 9.3 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.49 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | -14.75 | -3.97 | -4.63 | -4.05 | -2.61 | Upgrade
|
| Total Debt Repaid | -14.75 | -3.97 | -4.63 | -4.54 | -2.74 | Upgrade
|
| Net Debt Issued (Repaid) | -5.45 | -3.97 | -4.63 | -4.54 | -2.74 | Upgrade
|
| Issuance of Common Stock | 2.03 | 0.09 | 0.01 | 17.29 | 0.52 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.74 | Upgrade
|
| Common Dividends Paid | -2.41 | - | -2.39 | -2.39 | - | Upgrade
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| Other Financing Activities | -1.67 | 1.92 | -1.18 | 0.44 | -1.53 | Upgrade
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| Financing Cash Flow | -7.51 | -1.95 | -8.19 | 10.81 | -6.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.98 | 0.01 | -0.13 | -0.22 | 0.17 | Upgrade
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| Net Cash Flow | -9.64 | 8.43 | -12.4 | 0.8 | 11.53 | Upgrade
|
| Free Cash Flow | -1.27 | 8.21 | -9.51 | -1.33 | 17.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 101.42% | Upgrade
|
| Free Cash Flow Margin | -0.37% | 4.08% | -7.40% | -0.82% | 10.27% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.02 | -0.02 | -0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.21 | 1.14 | 0.95 | 0.38 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 1.2 | -0.37 | 0.48 | 1.99 | 1.74 | Upgrade
|
| Levered Free Cash Flow | -7.4 | 6.8 | -7.49 | -0.01 | 12.1 | Upgrade
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| Unlevered Free Cash Flow | -6.59 | 7.56 | -6.88 | 0.23 | 12.31 | Upgrade
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| Change in Net Working Capital | 26.25 | 3.89 | 5.71 | 4.54 | -3.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.