Silver Grant International Holdings Group Limited (FRA:YSG)
Germany
· Delayed Price · Currency is EUR 0.0100
-0.0015 (-13.04%)
Last updated: Dec 4, 2025, 8:06 AM CET
FRA:YSG Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -747.58 | -756.74 | -947.41 | -734.56 | -1,453 | -317.64 | Upgrade
|
| Depreciation & Amortization | 7.64 | 8.65 | 15.93 | 17.35 | 16.22 | 14.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -26.47 | 0.06 | 0.41 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 190.31 | 190.31 | 636.42 | 417.69 | 103.64 | -5.69 | Upgrade
|
| Asset Writedown | 72.3 | 72.3 | 63.65 | 210.97 | -29.01 | 13.56 | Upgrade
|
| Income (Loss) on Equity Investments | 123.03 | 123.03 | 114.21 | -3.18 | 1,463 | 400.74 | Upgrade
|
| Change in Accounts Receivable | -3.12 | -3.12 | -2.43 | 0.44 | 2.94 | 1.42 | Upgrade
|
| Change in Other Net Operating Assets | -47.69 | -47.69 | -299.85 | 125.72 | -20.38 | 66.57 | Upgrade
|
| Other Operating Activities | 334.74 | 280.07 | -224.58 | -621.76 | -548.18 | -386.87 | Upgrade
|
| Operating Cash Flow | -9.27 | -72.1 | -451.87 | -511.74 | -729.59 | -168.02 | Upgrade
|
| Acquisition of Real Estate Assets | -26.86 | -4.68 | -0.11 | -0.35 | -20.32 | -3.25 | Upgrade
|
| Sale of Real Estate Assets | 0.02 | 0.02 | 70.28 | - | - | 19.8 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -26.85 | -4.66 | 70.16 | -0.35 | -20.32 | 16.55 | Upgrade
|
| Cash Acquisition | - | - | - | - | -3.59 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 4.97 | 4.97 | 211.24 | 1,195 | -1,056 | -406.57 | Upgrade
|
| Other Investing Activities | -10.69 | -6.76 | 291.83 | 182.04 | 130.4 | 275.17 | Upgrade
|
| Investing Cash Flow | 45.43 | 71.56 | 789.21 | 1,077 | -1,716 | -189.98 | Upgrade
|
| Long-Term Debt Issued | - | 23.76 | 101.09 | 678.95 | 2,678 | 1,258 | Upgrade
|
| Total Debt Issued | 18.85 | 23.76 | 101.09 | 678.95 | 2,678 | 1,258 | Upgrade
|
| Long-Term Debt Repaid | - | -68.47 | -469.63 | -1,295 | -889.71 | -313.07 | Upgrade
|
| Total Debt Repaid | -63.31 | -68.47 | -469.63 | -1,295 | -889.71 | -313.07 | Upgrade
|
| Net Debt Issued (Repaid) | -44.47 | -44.71 | -368.54 | -616.32 | 1,788 | 944.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.92 | -7.17 | -8.99 | 31.83 | 4.2 | -7.15 | Upgrade
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| Net Cash Flow | -14.22 | -52.43 | -40.18 | -19.24 | -653.01 | 579.52 | Upgrade
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| Cash Interest Paid | 53.43 | 53.43 | 338.66 | 655.78 | 336.54 | 157.22 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.2 | 2.16 | 2.62 | -0.64 | Upgrade
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| Levered Free Cash Flow | 224.58 | 125.35 | 168.72 | -921.8 | -992.38 | -608.59 | Upgrade
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| Unlevered Free Cash Flow | 446.5 | 399.76 | 382.73 | -590.53 | -736.12 | -473.16 | Upgrade
|
| Change in Working Capital | 10.31 | 10.31 | -83.62 | 193.86 | -320.38 | 51.19 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.