Y VENTURES GROUP LTD. - Total Cash From Operating Activities

Y VENTURES GROUP LTD.'s Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Total-Cash-From-Operating-Activities" stands at -1.22 Million United States Dollars for the trailing twelve months (TTM) period ending 12/31/2023, the lowest value since 09/30/2022.

Y VENTURES GROUP LTD.'s fourth quarter result of -1.05 Million USD for the item "Total Cash From Operating Activities" represents a decrease of -207.15 percent compared to it's third quarter result.

Also, Y VENTURES GROUP LTD.'s fourth quarter result of -1.05 Million USD for the item "Total Cash From Operating Activities" represents a decrease of -25.24 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), Y VENTURES GROUP LTD.'s fourth quarter result of -1.22 Million USD for the item "Total Cash From Operating Activities" represents a decrease of -20.89 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.7144 Million United States Dollars compared to the value the year prior.
The 1 year change is -0.7144 Million United States Dollars.
The 3 year change is -5.17 Million United States Dollars.
The 5 year change is 3.76 Million United States Dollars.

The Serie's long term average value is -0.877 Million United States Dollars. It's latest available value, on 12/31/2023, is -0.343 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2018, to it's latest available value, on 12/31/2023, is +7.45 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2020, to it's latest available value, on 12/31/2023, is -5.17 Million.