J & Friends Holdings Cash Flow Statement (2017-2025) | JF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2017	Dec2017	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.00B	0.00B	0.00B	0.00B		-0.00B	-0.14B				-0.01B
Gains from Sales and Divestitures (Quarter)		0.00B		0.00B									0.00B		934.71
Gains from Investment Securities (Quarter)	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.03B				-0.00B						0.00B
Asset Writedowns and Impairment (Quarter)		-0.00B									-0.00B
Non-cash Items (Quarter)		0.00B		0.00B							0.00B		0.00B		0.00B				0.00B
Change in Working Capital
Change in Accured Expenses (Quarter)		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	22.93B	24.53B	22.81B	65.44B
Change in Taxes (Quarter)		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	2.62B	2.60B	2.63B	2.35B
Other Working Capital Changes (Quarter)																	59.45