Yatra Capital Limited
YATRA.AS · AMS
3/31/2021 | 9/30/2020 | 3/31/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €54 | -€131 | -€65 | €119 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€248 | €7 | €3 | -€18 |
| Other Non-Cash | -€23 | €23 | €11 | -€178 |
| Operating Cash Flow | -€216 | -€101 | -€51 | -€77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | -€3,425 | €3,622 | €1,811 | €500 |
| Other Inv. Act. | €3,622 | -€3,622 | -€1,811 | -€500 |
| Investing Cash Flow | -€3,425 | €3,622 | €1,811 | €500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€8,000 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€8,000 | €0 | €0 | €0 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€8,120 | €1,760 | €1,760 | €423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,085 | €511 | €511 | €88 |
| End Cash | €965 | €2,271 | €2,271 | €511 |
| Free Cash Flow | -€216 | -€101 | -€51 | -€77 |