Frankfurt - Delayed Quote EUR
YSB Inc. (B1S.F)
0.6850
0.0000
(0.00%)
At close: April 25 at 8:02:34 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
451,202
451,202
98,200
-487,087
-124,388
Investing Cash Flow
-792,946
-792,946
41,070
-352,804
-323,673
Financing Cash Flow
255,343
255,343
261,927
1,124,847
158,219
End Cash Position
745,693
745,693
835,394
415,482
130,526
Capital Expenditure
-17,549
-17,549
-43,709
-120,973
-25,608
Issuance of Capital Stock
327,955
327,955
350,161
1,162,673
--
Issuance of Debt
57,508
57,508
4,448
--
210,516
Repayment of Debt
--
--
-4,448
-6,000
--
Repurchase of Capital Stock
-4,829
-4,829
--
--
--
Free Cash Flow
433,653
433,653
54,491
-608,060
-149,996
12/31/2020 - 6/18/2024
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