Youngtimers AG (SWX:YTME)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
0.6250
0.00 (0.00%)
At close: Oct 20, 2025

Youngtimers AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 20192014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-2.66-0.81-10.9-11.810.1215.11
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Depreciation & Amortization
-1.37--0.66-3.28
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Other Amortization
-----2.21
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Loss (Gain) From Sale of Assets
-----0.02
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Asset Writedown & Restructuring Costs
---3.84--
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Loss (Gain) From Sale of Investments
1.93-0.2410.56---21.88
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Other Operating Activities
0.86-0.54-0.418.19-1.02-4.42
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Change in Accounts Receivable
4.120.020.970.13-0.34-1.08
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Change in Inventory
-----0.04
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Change in Accounts Payable
0-0.130.07-0.160.627.06
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Change in Other Net Operating Assets
-0.45-0.350.05-11.440.38-
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Operating Cash Flow
2.45-2.050.36-0.61-0.240.35
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Capital Expenditures
------0.02
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Cash Acquisitions
----3.77-1.76
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Divestitures
---3.29--5.44
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Sale (Purchase) of Intangibles
----1.65--0.81
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Investment in Securities
4.287.77-0.56-15.94-0.21
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Other Investing Activities
-6-6.4-5.930.470.380.34
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Investing Cash Flow
-1.721.37-6.49-17.60.38-3.96
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Long-Term Debt Issued
-----0.91
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Total Debt Issued
-----0.91
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Long-Term Debt Repaid
----11.03--2.24
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Total Debt Repaid
----11.03--2.24
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Net Debt Issued (Repaid)
----11.03--1.33
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Issuance of Common Stock
---36.96--
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Repurchase of Common Stock
----2.23--
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Other Financing Activities
------0.4
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Financing Cash Flow
---23.7--1.73
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Foreign Exchange Rate Adjustments
-0.090.30.03-0.32-0.01-0.02
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Net Cash Flow
0.64-0.38-6.115.170.14-5.36
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Free Cash Flow
2.45-2.050.36-0.61-0.240.33
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Free Cash Flow Margin
107.93%-86.63%8.45%-28.43%-0.22%
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Free Cash Flow Per Share
0.04-0.040.01-0.01-0.020.11
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Cash Interest Paid
---0.06-0.4
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Cash Income Tax Paid
-----0.01-0.05
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Levered Free Cash Flow
2.01-2.991.94-1.594.65-11.93
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Unlevered Free Cash Flow
2.89-2.911.99-1.54.77-11.14
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Change in Working Capital
3.68-0.461.09-11.480.666.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.