Cash Flow Youngtimers AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-37.00
-10.00
0.00
-1.00
-8.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
0.00
0.00
0.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
0.00
-1.00
0.00
1.00
Cash Flow from Investing Activities
0.00
-16.00
0.00
1.00
-3.00
-1.00
Cash Flow from Financing Activities
4.00
21.00
0.00
0.00
1.00
7.00
Net Cash Inflow / Outflow
1.00
4.00
0.00
0.00
-2.00
7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Youngtimers AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
-37.6047975170853
-28.6359960524615
-9.00
-31.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.00967215621123
14.4504605815617
-13.00
-93.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.213279190847745
-12.9688731288315
12.00
101.64%
Cash Flow from Investing Activities
-0.944756388470144
-3.19155862154838
3.00
70.40%
Cash Flow from Financing Activities
4.31901391827973
-12.8476221377448
16.00
133.62%
Net Cash Inflow / Outflow
1.74541618819853
-21.5594227986978
22.00
108.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.84212053245881
7.44863108942685
-8.00
-124.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
Not Applicable: The company has declared_date for only one period
Dec'24
Change(%)
Cash Flow from Operating Activities
0.21
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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