Media & Entertainment » Movie, TV & Radio | Your Family Entertainment AG

Your Family Entertainment AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
772.00
731.00
381.00
2,859.00
881.00
4,220
Depreciation, Depletion & Amortization
1,260.00
418.00
719.00
6,364.00
4,277.00
4,486
Other Funds
2,602.00
2,390.00
3,036.00
3,201.00
3,519.00
399
Funds from Operations
570.00
1,241.00
1,936.00
304.00
1,639.00
133
Changes in Working Capital
3,118.00
748.00
381.00
939.00
2,051.00
115
Net Operating Cash Flow
2,548.00
1,989.00
1,555.00
635.00
412.00
18
Capital Expenditures
1,793.00
344.00
462.00
61.00
58.00
Net Investing Cash Flow
1,793.00
344.00
462.00
61.00
58.00
Issuance/Reduction of Debt, Net
812.00
3,456.00
889.00
393.00
3,758.00
Net Financing Cash Flow
753.00
3,378.00
986.00
1,272.00
3,757.00
Net Change in Cash
2.00
1,045.00
1,031.00
576.00
3,287.00
Free Cash Flow
2,524.00
2,069.00
1,636.00
646.00
444.00
Change in Capital Stock
59.00
78.00
97.00
879.00
1.00

About Your Family Entertainment

View Profile
Address
Nordendstraße 64
Munich Bayern (Bavaria) 80801
Germany
Employees -
Website http://yf-e.com
Updated 07/08/2019
Your Family Entertainment AG engages in the production of entertainment programs for children, teenagers, and families. The company also trades licenses for entertainment programs. It operates through the following divisions: License Sales and Production.

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