Your Family Entertainment AG (FRA:RTV)
Germany · Delayed Price · Currency is EUR 0.1950
0.00 (0.00%)
At close: Sep 18, 2026
FRA:RTV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.44 | -1.79 | -1.79 | 0.84 | -0.08 |
Depreciation & Amortization | 0.02 | 0.01 | 0.57 | 0.01 | 0.02 |
Other Amortization | 1.1 | 0.37 | - | 1.07 | 0.69 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 2.34 | 0.43 | 0.05 | -2.17 | -0.99 |
Other Operating Activities | -1.02 | 0.07 | 0.09 | -0.59 | 0.39 |
Change in Accounts Receivable | -0.26 | 0.02 | 0.44 | -0 | -0.19 |
Change in Accounts Payable | 0.29 | 0.1 | 0.04 | -0.06 | 0.07 |
Change in Other Net Operating Assets | 0.05 | 0.04 | -0.19 | 0.12 | 0.01 |
Operating Cash Flow | -0.91 | -0.74 | -0.78 | -0.78 | -0.09 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.04 | -0.01 | -0 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0 | -0.16 | -0.21 | -0.17 | - |
Investing Cash Flow | -0.01 | -0.2 | -0.22 | -0.17 | -0.02 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2.4 | 0.08 | - | 1.3 | - |
Total Debt Issued | 2.4 | 0.08 | - | 1.3 | - |
Long-Term Debt Repaid | -0.35 | -0.08 | - | -3.44 | - |
Total Debt Repaid | -0.35 | -0.08 | - | -3.44 | - |
Net Debt Issued (Repaid) | 2.05 | - | - | -2.14 | - |
Issuance of Common Stock | - | - | - | 6.98 | - |
Repurchase of Common Stock | - | - | -0.02 | -0.01 | -0.01 |
Other Financing Activities | - | -0.14 | -0.25 | -0.4 | -0.38 |
Financing Cash Flow | 2.05 | -0.14 | -0.27 | 4.43 | -0.39 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 1.14 | -1.08 | -1.27 | 3.48 | -0.5 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.91 | -0.78 | -0.79 | -0.78 | -0.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -32.07% | -29.50% | -28.01% | -18.65% | -3.63% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.05 | -0.05 | -0.01 |
Levered Free Cash Flow | -1.66 | -0.62 | -0.56 | 1.6 | -0.2 |
Unlevered Free Cash Flow | -1.61 | -0.53 | -0.41 | 1.85 | 0.05 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.14 | 0.25 | 0.4 | 0.38 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | 0.09 | 0.17 | 0.3 | 0.06 | -0.12 |