YOUR FAMILY ENTERTAINMENT AG (RTV.DE) Stock Cash Flow
Europe - FRA:RTV - DE000A161N14 - Common Stock
1.23 EUR
+0.02 (+1.65%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.79M | -1.78M | 835.00K | -79.00K | 47.00K | |||
| Depreciation Amortization | 840.00K | 1.13M | 1.90M | 1.42M | 1.16M | |||
| Change In Working Capital | 163.00K | 289.00K | 50.00K | -128.00K | -34.00K | |||
| Interest Paid | 138.00K | 246.00K | 398.00K | 382.00K | 239.00K | |||
| Taxes Paid | 8.00K | 9.00K | 8.00K | 11.00K | 3.00K | |||
| Other non cash items | 46.00K | -410.00K | -3.56M | -1.30M | -1.20M | |||
| OPERATING CASH FLOW | -745.00K | -780.00K | -782.00K | -87.00K | -35.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -201.00K | -221.00K | -171.00K | -26.00K | -4.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 3.00K | N/A | |||
| INVESTING CASH FLOW | -201.00K | -221.00K | -171.00K | -23.00K | -4.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.14M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | -19.00K | 6.97M | -5.00K | 187.00K | |||
| Other Financing Activity | -138.00K | -246.00K | -398.00K | -382.00K | -239.00K | |||
| FINANCING CASH FLOW | -138.00K | -265.00K | 4.43M | -387.00K | -52.00K | |||
| CHANGE IN CASH | -1.08M | -1.27M | 3.48M | -497.00K | -91.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -745.00K | -780.00K | -782.00K | -87.00K | -35.00K | |||
| Capital Expenditure | -201.00K | -221.00K | -171.00K | -26.00K | -4.00K | |||
| FREE CASH FLOW | -946.00K | -1.00M | -953.00K | -113.00K | -39.00K | |||
All data in EUR