Youngtimers AG (SWX:YTME)
Switzerland · Delayed Price · Currency is CHF 0.6250
0.00 (0.00%)
At close: Oct 20, 2025
Youngtimers AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -2.66 | -0.81 | -10.9 | -11.81 | 0.12 | 15.11 | Upgrade |
Depreciation & Amortization | -1.37 | - | - | 0.66 | - | 3.28 | Upgrade |
Other Amortization | - | - | - | - | - | 2.21 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.84 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.93 | -0.24 | 10.56 | - | - | -21.88 | Upgrade |
Other Operating Activities | 0.86 | -0.54 | -0.4 | 18.19 | -1.02 | -4.42 | Upgrade |
Change in Accounts Receivable | 4.12 | 0.02 | 0.97 | 0.13 | -0.34 | -1.08 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.04 | Upgrade |
Change in Accounts Payable | 0 | -0.13 | 0.07 | -0.16 | 0.62 | 7.06 | Upgrade |
Change in Other Net Operating Assets | -0.45 | -0.35 | 0.05 | -11.44 | 0.38 | - | Upgrade |
Operating Cash Flow | 2.45 | -2.05 | 0.36 | -0.61 | -0.24 | 0.35 | Upgrade |
Capital Expenditures | - | - | - | - | - | -0.02 | Upgrade |
Cash Acquisitions | - | - | - | -3.77 | - | 1.76 | Upgrade |
Divestitures | - | - | - | 3.29 | - | -5.44 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1.65 | - | -0.81 | Upgrade |
Investment in Securities | 4.28 | 7.77 | -0.56 | -15.94 | - | 0.21 | Upgrade |
Other Investing Activities | -6 | -6.4 | -5.93 | 0.47 | 0.38 | 0.34 | Upgrade |
Investing Cash Flow | -1.72 | 1.37 | -6.49 | -17.6 | 0.38 | -3.96 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.91 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.91 | Upgrade |
Long-Term Debt Repaid | - | - | - | -11.03 | - | -2.24 | Upgrade |
Total Debt Repaid | - | - | - | -11.03 | - | -2.24 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -11.03 | - | -1.33 | Upgrade |
Issuance of Common Stock | - | - | - | 36.96 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -2.23 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.4 | Upgrade |
Financing Cash Flow | - | - | - | 23.7 | - | -1.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | 0.3 | 0.03 | -0.32 | -0.01 | -0.02 | Upgrade |
Net Cash Flow | 0.64 | -0.38 | -6.11 | 5.17 | 0.14 | -5.36 | Upgrade |
Free Cash Flow | 2.45 | -2.05 | 0.36 | -0.61 | -0.24 | 0.33 | Upgrade |
Free Cash Flow Margin | 107.93% | -86.63% | 8.45% | -28.43% | - | 0.22% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.04 | 0.01 | -0.01 | -0.02 | 0.11 | Upgrade |
Cash Interest Paid | - | - | - | 0.06 | - | 0.4 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -0.01 | -0.05 | Upgrade |
Levered Free Cash Flow | 2.01 | -2.99 | 1.94 | -1.59 | 4.65 | -11.93 | Upgrade |
Unlevered Free Cash Flow | 2.89 | -2.91 | 1.99 | -1.5 | 4.77 | -11.14 | Upgrade |
Change in Working Capital | 3.68 | -0.46 | 1.09 | -11.48 | 0.66 | 6.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.