Your Family Entertainment AG (FRA:RTV)
Germany
· Delayed Price · Currency is EUR 0.486
-0.064 (-11.64%)
Last updated: Apr 29, 2026, 8:01 AM CET
FRA:RTV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -1.79 | -1.79 | 0.84 | -0.08 | 0.05 | Upgrade
|
| Depreciation & Amortization | - | 0.38 | 0.57 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | 1.07 | 0.69 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.43 | 0.05 | -2.17 | -0.99 | -1.37 | Upgrade
|
| Other Operating Activities | - | 0.07 | 0.09 | -0.59 | 0.39 | 0.23 | Upgrade
|
| Change in Accounts Receivable | - | 0.02 | 0.44 | -0 | -0.19 | 0.04 | Upgrade
|
| Change in Accounts Payable | - | 0.1 | 0.04 | -0.06 | 0.07 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.04 | -0.19 | 0.12 | 0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | - | -0.74 | -0.78 | -0.78 | -0.09 | -0.04 | Upgrade
|
| Capital Expenditures | - | -0.04 | -0.01 | -0 | -0.03 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.16 | -0.21 | -0.17 | - | - | Upgrade
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| Investing Cash Flow | - | -0.2 | -0.22 | -0.17 | -0.02 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4.38 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.3 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1.3 | - | 4.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.38 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3.44 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -3.44 | - | -4.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.14 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.98 | - | 0.23 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | -0.01 | -0.01 | -0.04 | Upgrade
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| Other Financing Activities | - | -0.14 | -0.25 | -0.4 | -0.38 | -0.24 | Upgrade
|
| Financing Cash Flow | - | -0.14 | -0.27 | 4.43 | -0.39 | -0.05 | Upgrade
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| Net Cash Flow | - | -1.08 | -1.27 | 3.48 | -0.5 | -0.09 | Upgrade
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| Free Cash Flow | - | -0.78 | -0.79 | -0.78 | -0.11 | -0.04 | Upgrade
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| Free Cash Flow Margin | - | -29.50% | -28.01% | -18.65% | -3.63% | -1.29% | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | -0.05 | -0.05 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.14 | 0.25 | 0.4 | 0.38 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | - | -0.48 | -0.41 | 1.6 | -0.2 | 0.28 | Upgrade
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| Unlevered Free Cash Flow | - | -0.48 | -0.41 | 1.85 | 0.05 | 0.44 | Upgrade
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| Change in Working Capital | - | 0.17 | 0.3 | 0.06 | -0.12 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.