Youngtimers AG (SWX:YTME)
Switzerland
· Delayed Price · Currency is CHF 0.7450
0.00 (0.00%)
At close: May 5, 2025, 5:20 PM CET
Youngtimers AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | -2.38 | -0.68 | -10.08 | -10.77 | 0.11 | 14.63 | Upgrade
|
| Depreciation & Amortization | -1.23 | - | - | 0.6 | - | 3.17 | Upgrade
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| Other Amortization | - | - | - | - | - | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.5 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.73 | -0.2 | 9.77 | - | - | -21.19 | Upgrade
|
| Other Operating Activities | 0.77 | -0.46 | -0.37 | 16.58 | -0.9 | -4.28 | Upgrade
|
| Change in Accounts Receivable | 3.71 | 0.02 | 0.9 | 0.12 | -0.3 | -1.04 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.04 | Upgrade
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| Change in Accounts Payable | 0 | -0.11 | 0.06 | -0.15 | 0.55 | 6.84 | Upgrade
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| Change in Other Net Operating Assets | -0.4 | -0.3 | 0.05 | -10.43 | 0.34 | - | Upgrade
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| Operating Cash Flow | 2.2 | -1.73 | 0.33 | -0.55 | -0.21 | 0.34 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -3.44 | - | 1.7 | Upgrade
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| Divestitures | - | - | - | 3 | - | -5.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.5 | - | -0.78 | Upgrade
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| Investment in Securities | 1.26 | 6.55 | -0.52 | -14.53 | - | 0.2 | Upgrade
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| Other Investing Activities | -2.81 | -5.39 | -5.49 | 0.43 | 0.34 | 0.33 | Upgrade
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| Investing Cash Flow | -1.56 | 1.16 | -6.01 | -16.04 | 0.34 | -3.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.88 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10.06 | - | -2.17 | Upgrade
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| Total Debt Repaid | - | - | - | -10.06 | - | -2.17 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -10.06 | - | -1.29 | Upgrade
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| Issuance of Common Stock | - | - | - | 33.69 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.03 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.38 | Upgrade
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| Financing Cash Flow | - | - | - | 21.6 | - | -1.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.25 | 0.03 | -0.29 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | 0.6 | -0.32 | -5.65 | 4.72 | 0.12 | -5.19 | Upgrade
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| Free Cash Flow | 2.2 | -1.73 | 0.33 | -0.55 | -0.21 | 0.32 | Upgrade
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| Free Cash Flow Margin | 108.16% | -86.63% | 8.45% | -28.43% | - | 0.22% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.03 | 0.01 | -0.01 | -0.02 | 0.10 | Upgrade
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| Cash Interest Paid | - | - | - | 0.05 | - | 0.38 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.01 | -0.05 | Upgrade
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| Levered Free Cash Flow | 1.81 | -2.52 | 1.8 | -1.45 | 4.12 | -11.56 | Upgrade
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| Unlevered Free Cash Flow | 2.6 | -2.45 | 1.84 | -1.37 | 4.22 | -10.79 | Upgrade
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| Change in Net Working Capital | -3.27 | 2.91 | 0.36 | -0.2 | -4.4 | 8.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.