Frankfurt - Delayed Quote EUR
Your Family Entertainment AG (RTV.F)
1.5200
-0.0400
(-2.56%)
At close: May 5 at 8:09:04 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-780
-780
-782
-87
-35
Investing Cash Flow
-221
-221
-171
-23
-4
Financing Cash Flow
-265
-265
4,432
-387
-52
End Cash Position
1,905
1,905
3,171
-308
189
Capital Expenditure
-221
-221
-171
-26
-4
Issuance of Capital Stock
--
--
6,979
--
227
Issuance of Debt
--
--
1,300
--
4,375
Repayment of Debt
--
--
-3,439
--
-4,375
Repurchase of Capital Stock
-19
-19
-10
-5
-40
Free Cash Flow
-1,001
-1,001
-953
-113
-39
12/31/2020 - 6/8/1999
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