speb/financial-data huggingface dataset:
YCBD income_statement (quarterly, 2025-12-31) — Operating Income: -286288.00
YCBD income_statement (quarterly, 2025-12-31) — Operating Revenue: 5016904.00
YCBD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10070560.00
YCBD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 501037.00
YCBD income_statement (quarterly, 2025-12-31) — Other Gand A: 242220.00
YCBD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1933220.00
YCBD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 215220.00
YCBD balance_sheet (quarterly, 2025-12-31) — Other Properties: 827857.00
YCBD balance_sheet (quarterly, 2025-12-31) — Payables: 880978.00
YCBD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1692506.00
YCBD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1591.00
YCBD income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 41471.00
YCBD balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1591.00
YCBD cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 2103957.00
YCBD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 178872.00
YCBD income_statement (quarterly, 2025-12-31) — Pretax Income: -283131.00
YCBD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YCBD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -164802.00
YCBD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1307984.00
YCBD balance_sheet (quarterly, 2025-12-31) — Receivables: 1117642.00
YCBD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1844422.00
YCBD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 416630.00
YCBD income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 180117.00
YCBD income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 180117.00
YCBD income_statement (quarterly, 2025-12-31) — Research And Development: 808.00
YCBD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -179759753.00
YCBD income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1268003.00
YCBD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1135772.00
YCBD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2826112.00
YCBD balance_sheet (quarterly, 2025-12-31) — Share Issued: 10070560.00
YCBD income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
YCBD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2505.00
YCBD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9007966.00
YCBD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7073155.00
YCBD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YCBD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
YCBD balance_sheet (quarterly, 2025-12-31) — Total Assets: 11782124.00
YCBD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9007966.00
YCBD balance_sheet (quarterly, 2025-12-31) — Total Debt: 593026.00
YCBD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9007966.00
YCBD income_statement (quarterly, 2025-12-31) — Total Expenses: 5303192.00
YCBD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2774158.00
YCBD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3616692.00
YCBD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YCBD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -286288.00
YCBD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
YCBD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
YCBD cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
YCBD balance_sheet (quarterly, 2025-12-31) — Working Capital: 5391274.00
YCBD income_statement (quarterly, 2026-03-31) — +Operating Expense: 4057706.00
YCBD income_statement (quarterly, 2026-03-31) — +Total Revenue: 5640059.00
YCBD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1393402.00
YCBD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1573101.00
YCBD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2364429.00
YCBD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 189909199.00
YCBD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -633308.00
YCBD income_statement (quarterly, 2026-03-31) — Amortization: 206844.00
YCBD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 206844.00
YCBD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 206844.00
YCBD income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 206844.00
YCBD balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 700000.00
YCBD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10443617.00
YCBD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
YCBD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3387933.00
YCBD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5748.00
YCBD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 407811.00
YCBD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12087.00
YCBD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2638243.00
YCBD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2638243.00
YCBD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -77869.00
YCBD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 50679.00
YCBD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -722500.00
YCBD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -77899.00
YCBD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -185214.00
YCBD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -35133.00
YCBD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 155883.00
YCBD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -64927.00
YCBD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -434413.00
YCBD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -641703.00
YCBD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -434413.00
YCBD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -749690.00
YCBD balance_sheet (quarterly, 2026-03-31) — Common Stock: 10496.00
YCBD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9283158.00
YCBD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 62708.00
YCBD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2383137.00
YCBD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 626722.00
YCBD balance_sheet (quarterly, 2026-03-31) — Current Assets: 8384193.00
YCBD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 407811.00
YCBD balance_sheet (quarterly, 2026-03-31) — Current Debt: 7321.00
YCBD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 415132.00
YCBD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 454039.00
YCBD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 454039.00
YCBD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2968100.00
YCBD balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 7321.00
YCBD cash_flow (quarterly, 2026-03-31) — Depreciation: 215894.00
YCBD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 422738.00
YCBD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 251550.00
YCBD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 422738.00
YCBD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 251550.00
YCBD income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 44706.00
YCBD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10443617.00
YCBD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
YCBD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -876783.00
YCBD balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 78805.00
YCBD income_statement (quarterly, 2026-03-31) — EBIT: -800784.00
YCBD income_statement (quarterly, 2026-03-31) — EBITDA: -378046.00
YCBD cash_flow (quarterly, 2026-03-31) — End Cash Position: 2638243.00
YCBD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -77869.00
YCBD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1846280.00
YCBD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -728248.00
YCBD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2358931.00
YCBD balance_sheet (quarterly, 2026-03-31) — Goodwill: 190000.00
YCBD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2383271.00
YCBD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2206409.00
YCBD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3149814.00
YCBD income_statement (quarterly, 2026-03-31) — Gross Profit: 3256922.00
YCBD income_statement (quarterly, 2026-03-31) — Interest Income: 2806.00
YCBD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2806.00
YCBD balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -131882.00
YCBD balance_sheet (quarterly, 2026-03-31) — Inventory: 3321045.00
YCBD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9290479.00
YCBD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 50679.00
YCBD balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 700000.00
YCBD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 700000.00
YCBD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -77869.00
YCBD balance_sheet (quarterly, 2026-03-31) — Leases: 495581.00
YCBD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1933176.00
YCBD income_statement (quarterly, 2026-03-31) — Net Income: -797978.00
YCBD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -876783.00
YCBD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -797978.00
YCBD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -797978.00
YCBD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -797978.00
YCBD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -797980.00
YCBD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -797978.00
YCBD income_statement (quarterly, 2026-03-31) — Net Interest Income: 2806.00
YCBD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2806.00
YCBD balance_sheet (quarterly, 2026-03-31) — Net PPE: 785385.00
YCBD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5748.00
YCBD cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -77869.00
YCBD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6901478.00
YCBD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -378046.00
YCBD income_statement (quarterly, 2026-03-31) — Normalized Income: -797978.00
YCBD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -722500.00
YCBD income_statement (quarterly, 2026-03-31) — Operating Income: -800784.00
YCBD income_statement (quarterly, 2026-03-31) — Operating Revenue: 5640059.00
YCBD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10495561.00
YCBD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 520110.00
YCBD income_statement (quarterly, 2026-03-31) — Other Gand A: 340680.00
YCBD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2193271.00
YCBD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 207201.00
YCBD balance_sheet (quarterly, 2026-03-31) — Other Properties: 658349.00
YCBD balance_sheet (quarterly, 2026-03-31) — Payables: 1472207.00
YCBD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2098929.00
YCBD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1591.00
YCBD income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 78805.00
YCBD balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1591.00
YCBD cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: -77869.00
YCBD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 331694.00
YCBD income_statement (quarterly, 2026-03-31) — Pretax Income: -797978.00
YCBD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
YCBD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5748.00
YCBD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1606647.00
YCBD balance_sheet (quarterly, 2026-03-31) — Receivables: 1573101.00
YCBD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2211949.00
YCBD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 422738.00
YCBD income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 210441.00
YCBD income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 210441.00
YCBD income_statement (quarterly, 2026-03-31) — Research And Development: 2899.00
YCBD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -180636537.00
YCBD income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1807810.00
YCBD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1237125.00
YCBD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3596056.00
YCBD balance_sheet (quarterly, 2026-03-31) — Share Issued: 10495561.00
YCBD income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
YCBD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 294445.00
YCBD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9284749.00
YCBD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6899887.00
YCBD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YCBD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
YCBD balance_sheet (quarterly, 2026-03-31) — Total Assets: 12252849.00
YCBD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9284749.00
YCBD balance_sheet (quarterly, 2026-03-31) — Total Debt: 415132.00
YCBD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9284749.00
YCBD income_statement (quarterly, 2026-03-31) — Total Expenses: 6440843.00
YCBD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2968100.00
YCBD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3868656.00
YCBD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YCBD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -800784.00
YCBD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
YCBD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
YCBD cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
YCBD balance_sheet (quarterly, 2026-03-31) — Working Capital: 5416093.00
YCM.TO income_statement (annual, 2021-11-30) — +Operating Expense: 174772.00
YCM.TO income_statement (annual, 2021-11-30) — +Total Revenue: 3278664.00
YCM.TO balance_sheet (annual, 2021-11-30) — Accounts Payable: 95257.00
YCM.TO balance_sheet (annual, 2021-11-30) — Accounts Receivable: 399.00
YCM.TO balance_sheet (annual, 2021-11-30) — Available For Sale Securities: 12767224.00
YCM.TO cash_flow (annual, 2021-11-30) — Beginning Cash Position: 419472.00
YCM.TO balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 195017.00
YCM.TO balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Federal Funds Sold: 195017.00
YCM.TO cash_flow (annual, 2021-11-30) — Cash Dividends Paid: -784466.00
YCM.TO balance_sheet (annual, 2021-11-30) — Cash Financial: 195017.00
YCM.TO cash_flow (annual, 2021-11-30) — Cash Flow From Continuing Financing Activities: -784466.00
YCM.TO cash_flow (annual, 2021-11-30) — Cash Flow From Continuing Operating Activities: 560011.00
YCM.TO cash_flow (annual, 2021-11-30) — Change In Other Current Liabilities: 0.00
YCM.TO cash_flow (annual, 2021-11-30) — Change In Payable: 4239.00
YCM.TO cash_flow (annual, 2021-11-30) — Change In Payables And Accrued Expense: 4239.00
YCM.TO cash_flow (annual, 2021-11-30) — Change In Receivables: -282.00
YCM.TO cash_flow (annual, 2021-11-30) — Change In Working Capital: 3957.00
YCM.TO cash_flow (annual, 2021-11-30) — Changes In Cash: -224455.00
YCM.TO cash_flow (annual, 2021-11-30) — Common Stock Dividend Paid: -179306.00
YCM.TO balance_sheet (annual, 2021-11-30) — Common Stock Equity: 3858399.00
YCM.TO cash_flow (annual, 2021-11-30) — Common Stock Payments: 0.00
YCM.TO balance_sheet (annual, 2021-11-30) — Derivative Product Liabilities: 8775.00
YCM.TO income_statement (annual, 2021-11-30) — Diluted NI Availto Com Stockholders: 2498732.00
YCM.TO cash_flow (annual, 2021-11-30) — Dividend Received Cfo: 605160.00
YCM.TO balance_sheet (annual, 2021-11-30) — Dividends Payable: 95257.00
YCM.TO cash_flow (annual, 2021-11-30) — End Cash Position: 195017.00
YCM.TO cash_flow (annual, 2021-11-30) — Financing Cash Flow: -784466.00
YCM.TO cash_flow (annual, 2021-11-30) — Free Cash Flow: 560011.00
YCM.TO cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -1942678.00
YCM.TO income_statement (annual, 2021-11-30) — Gain On Sale Of Security: 8780.00
YCM.TO income_statement (annual, 2021-11-30) — General And Administrative Expense: 150051.00
YCM.TO balance_sheet (annual, 2021-11-30) — Investmentin Financial Assets: 12767224.00
YCM.TO balance_sheet (annual, 2021-11-30) — Investments And Advances: 12767224.00
YCM.TO cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 0.00
YCM.TO income_statement (annual, 2021-11-30) — Net Income: 3103892.00
YCM.TO income_statement (annual, 2021-11-30) — Net Income Common Stockholders: 2498732.00
YCM.TO income_statement (annual, 2021-11-30) — Net Income Continuous Operations: 3103892.00
YCM.TO income_statement (annual, 2021-11-30) — Net Income From Continuing And Discontinued Operation: 3103892.00
YCM.TO income_statement (annual, 2021-11-30) — Net Income From Continuing Operation Net Minority Interest: 3103892.00
YCM.TO cash_flow (annual, 2021-11-30) — Net Income From Continuing Operations: 2498732.00
YCM.TO income_statement (annual, 2021-11-30) — Net Income Including Noncontrolling Interests: 3103892.00
YCM.TO cash_flow (annual, 2021-11-30) — Net Other Financing Charges: 0.00
YCM.TO balance_sheet (annual, 2021-11-30) — Net Tangible Assets: 3858399.00
YCM.TO income_statement (annual, 2021-11-30) — Normalized Income: 3103892.00
YCM.TO cash_flow (annual, 2021-11-30) — Operating Cash Flow: 560011.00
YCM.TO cash_flow (annual, 2021-11-30) — Operating Gains Losses: 876226.00
YCM.TO income_statement (annual, 2021-11-30) — Operating Revenue: 3278664.00
YCM.TO balance_sheet (annual, 2021-11-30) — Ordinary Shares Number: 896532.00
YCM.TO income_statement (annual, 2021-11-30) — Other Gand A: 22021.00
YCM.TO cash_flow (annual, 2021-11-30) — Other Non Cash Items: -614236.00
YCM.TO income_statement (annual, 2021-11-30) — Other Non Interest Expense: 68992.00
YCM.TO income_statement (annual, 2021-11-30) — Other Operating Expenses: 24721.00
YCM.TO balance_sheet (annual, 2021-11-30) — Other Payable: 34889.00
YCM.TO balance_sheet (annual, 2021-11-30) — Other Short Term Investments: 12767224.00
YCM.TO balance_sheet (annual, 2021-11-30) — Payables: 130146.00
YCM.TO balance_sheet (annual, 2021-11-30) — Payables And Accrued Expenses: 130146.00
YCM.TO balance_sheet (annual, 2021-11-30) — Preferred Securities Outside Stock Equity: 8965320.00
YCM.TO balance_sheet (annual, 2021-11-30) — Preferred Shares Number: 1793064.00
YCM.TO cash_flow (annual, 2021-11-30) — Preferred Stock Dividend Paid: -605160.00
YCM.TO income_statement (annual, 2021-11-30) — Preferred Stock Dividends: 605160.00
YCM.TO income_statement (annual, 2021-11-30) — Pretax Income: 3103892.00
YCM.TO income_statement (annual, 2021-11-30) — Professional Expense And Contract Services Expense: 37973.00
YCM.TO balance_sheet (annual, 2021-11-30) — Receivables: 399.00
YCM.TO cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: 0.00
YCM.TO income_statement (annual, 2021-11-30) — Salaries And Wages: 23583.00
YCM.TO income_statement (annual, 2021-11-30) — Selling General And Administration: 150051.00
YCM.TO balance_sheet (annual, 2021-11-30) — Share Issued: 896532.00
YCM.TO balance_sheet (annual, 2021-11-30) — Stockholders Equity: 3858399.00
YCM.TO balance_sheet (annual, 2021-11-30) — Tangible Book Value: 3858399.00
YCM.TO income_statement (annual, 2021-11-30) — Tax Effect Of Unusual Items: 0.00
YCM.TO income_statement (annual, 2021-11-30) — Tax Rate For Calcs: 0.27
YCM.TO balance_sheet (annual, 2021-11-30) — Total Assets: 12962640.00
YCM.TO balance_sheet (annual, 2021-11-30) — Total Equity Gross Minority Interest: 3858399.00
YCM.TO balance_sheet (annual, 2021-11-30) — Total Liabilities Net Minority Interest: 9104241.00
YCM.TO cash_flow (annual, 2021-11-30) — Unrealized Gain Loss On Investment Securities: -2809828.00
YCM.TO income_statement (annual, 2022-11-30) — +Operating Expense: 185025.00
YCM.TO income_statement (annual, 2022-11-30) — +Total Revenue: -699555.00
YCM.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 50430.00
YCM.TO balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 10654845.00
YCM.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 195017.00
YCM.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 754444.00
YCM.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 754444.00
YCM.TO cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -784467.00
YCM.TO balance_sheet (annual, 2022-11-30) — Cash Financial: 754444.00
YCM.TO cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
YCM.TO cash_flow (annual, 2022-11-30) — Change In Payable: -5503.00
YCM.TO cash_flow (annual, 2022-11-30) — Change In Receivables: 173.00
YCM.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: -5330.00
YCM.TO cash_flow (annual, 2022-11-30) — Changes In Cash: 559427.00
YCM.TO cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -179307.00
YCM.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 2234179.00
YCM.TO balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 130200.00
YCM.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -1489740.00
YCM.TO cash_flow (annual, 2022-11-30) — End Cash Position: 754444.00
YCM.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: -784467.00
YCM.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: 1343894.00
YCM.TO cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 2838964.00
YCM.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 290517.00
YCM.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 160083.00
YCM.TO income_statement (annual, 2022-11-30) — Interest Income: 0.00
YCM.TO balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 10654845.00
YCM.TO balance_sheet (annual, 2022-11-30) — Investments And Advances: 10654845.00
YCM.TO income_statement (annual, 2022-11-30) — Net Income: -884580.00
YCM.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -1489740.00
YCM.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -884580.00
YCM.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -884580.00
YCM.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -884580.00
YCM.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -1489740.00
YCM.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -884580.00
YCM.TO income_statement (annual, 2022-11-30) — Net Interest Income: 0.00
YCM.TO cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
YCM.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 2234179.00
YCM.TO income_statement (annual, 2022-11-30) — Normalized Income: -884580.00
YCM.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: 1343894.00
YCM.TO income_statement (annual, 2022-11-30) — Operating Revenue: -699555.00
YCM.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 896532.00
YCM.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 24942.00
YCM.TO balance_sheet (annual, 2022-11-30) — Other Payable: 29386.00
YCM.TO balance_sheet (annual, 2022-11-30) — Payables: 79816.00
YCM.TO balance_sheet (annual, 2022-11-30) — Preferred Shares Number: 1793064.00
YCM.TO cash_flow (annual, 2022-11-30) — Preferred Stock Dividend Paid: -605160.00
YCM.TO income_statement (annual, 2022-11-30) — Preferred Stock Dividends: 605160.00
YCM.TO income_statement (annual, 2022-11-30) — Pretax Income: -884580.00
YCM.TO balance_sheet (annual, 2022-11-30) — Receivables: 226.00
YCM.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 160083.00
YCM.TO balance_sheet (annual, 2022-11-30) — Share Issued: 896532.00
YCM.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 2234179.00
YCM.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 2234179.00
YCM.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
YCM.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
YCM.TO balance_sheet (annual, 2022-11-30) — Total Assets: 11409515.00
YCM.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 2234179.00
YCM.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 9175336.00
YCM.TO income_statement (annual, 2023-11-30) — +Operating Expense: 165794.00
YCM.TO income_statement (annual, 2023-11-30) — +Total Revenue: -863749.00
YCM.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 50430.00
YCM.TO balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 8984527.00
YCM.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 754444.00
YCM.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 743767.00
YCM.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 743767.00
YCM.TO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -577143.00
YCM.TO balance_sheet (annual, 2023-11-30) — Cash Financial: 743767.00
YCM.TO cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
YCM.TO cash_flow (annual, 2023-11-30) — Change In Payable: 814.00
YCM.TO cash_flow (annual, 2023-11-30) — Change In Receivables: -198.00
YCM.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: 616.00
YCM.TO cash_flow (annual, 2023-11-30) — Changes In Cash: -10677.00
YCM.TO cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: 0.00
YCM.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 627493.00
YCM.TO balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 55275.00
YCM.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -1606686.00
YCM.TO cash_flow (annual, 2023-11-30) — End Cash Position: 743767.00
YCM.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: -577143.00
YCM.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: 566466.00
YCM.TO cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 2172536.00
YCM.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 43552.00
YCM.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 145297.00
YCM.TO income_statement (annual, 2023-11-30) — Interest Income: 23936.00
YCM.TO balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 8984527.00
YCM.TO balance_sheet (annual, 2023-11-30) — Investments And Advances: 8984527.00
YCM.TO income_statement (annual, 2023-11-30) — Net Income: -1029543.00
YCM.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -1606686.00
YCM.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -1029543.00
YCM.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -1029543.00
YCM.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -1029543.00
YCM.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -1606686.00
YCM.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -1029543.00
YCM.TO income_statement (annual, 2023-11-30) — Net Interest Income: 23936.00
YCM.TO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
YCM.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 627493.00
YCM.TO income_statement (annual, 2023-11-30) — Normalized Income: -1029543.00
YCM.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: 566466.00
YCM.TO income_statement (annual, 2023-11-30) — Operating Revenue: -863749.00
YCM.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 896532.00
YCM.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: 20497.00
YCM.TO balance_sheet (annual, 2023-11-30) — Other Payable: 30200.00
YCM.TO balance_sheet (annual, 2023-11-30) — Payables: 80630.00
YCM.TO balance_sheet (annual, 2023-11-30) — Preferred Shares Number: 1793064.00
YCM.TO cash_flow (annual, 2023-11-30) — Preferred Stock Dividend Paid: -577143.00
YCM.TO income_statement (annual, 2023-11-30) — Preferred Stock Dividends: 577143.00
YCM.TO income_statement (annual, 2023-11-30) — Pretax Income: -1029543.00
YCM.TO balance_sheet (annual, 2023-11-30) — Receivables: 424.00
YCM.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 145297.00
YCM.TO balance_sheet (annual, 2023-11-30) — Share Issued: 896532.00
YCM.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 627493.00
YCM.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 627493.00
YCM.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
YCM.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
YCM.TO balance_sheet (annual, 2023-11-30) — Total Assets: 9728718.00
YCM.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 627493.00
YCM.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 9101225.00
YCM.TO balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
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YCP.DE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 446000000.00
YCP.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1040000000.00
YCP.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 248000000.00
YCP.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 145000000.00
YCP.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
YCP.DE balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
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YCP.DE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -1040000000.00
YCP.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4551000000.00
YCP.DE income_statement (annual, 2022-12-31) — +Total Revenue: 78494000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 6163000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7088000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -66630000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61142000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
YCP.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -12000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 522000000.00
YCP.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1274028000.00
YCP.DE income_statement (annual, 2022-12-31) — Basic EPS: 14.62
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YCP.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1320000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 21000000.00
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YCP.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -963000000.00
YCP.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 39000000.00
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YCP.DE balance_sheet (annual, 2022-12-31) — Common Stock: 21000000.00
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YCP.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 48481000000.00
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YCP.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2086000000.00
YCP.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 2086000000.00
YCP.DE cash_flow (annual, 2022-12-31) — Depletion: 340000000.00
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YCP.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7844000000.00
YCP.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7504000000.00
YCP.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1278163000.00
YCP.DE income_statement (annual, 2022-12-31) — Diluted EPS: 14.57
YCP.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18620000000.00
YCP.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 942000000.00
YCP.DE income_statement (annual, 2022-12-31) — EBIT: 29283000000.00
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YCP.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -224000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 1074000000.00
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YCP.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1077000000.00
YCP.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 351000000.00
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YCP.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7368000000.00
YCP.DE income_statement (annual, 2022-12-31) — Interest Expense: 1055000000.00
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YCP.DE balance_sheet (annual, 2022-12-31) — Inventory: 1219000000.00
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YCP.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6401000000.00
YCP.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
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YCP.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18620000000.00
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YCP.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2629000000.00
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YCP.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -860000000.00
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YCP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7726000000.00
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YCP.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1223856072.00
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YCP.DE income_statement (annual, 2022-12-31) — Other Income Expense: 3626000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Other Investments: 68000000.00
YCP.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 336000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1989000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1552000000.00
YCP.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 105000000.00
YCP.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 564000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Other Properties: 131496000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2785000000.00
YCP.DE income_statement (annual, 2022-12-31) — Other Taxes: 3364000000.00
YCP.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 60000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Payables: 9356000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11702000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 728000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1199000000.00
YCP.DE income_statement (annual, 2022-12-31) — Pretax Income: 28228000000.00
YCP.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -60000000.00
YCP.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5821000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 578000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Receivables: 7088000000.00
YCP.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48481000000.00
YCP.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7844000000.00
YCP.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6267000000.00
YCP.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9270000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 53029000000.00
YCP.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 3192000000.00
YCP.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 623000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2100885134.00
YCP.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1089000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48003000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48003000000.00
YCP.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 486720000.00
YCP.DE income_statement (annual, 2022-12-31) — Tax Provision: 9548000000.00
YCP.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
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YCP.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 63193000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Total Debt: 16643000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48003000000.00
YCP.DE income_statement (annual, 2022-12-31) — Total Expenses: 53032000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45826000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75080000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32979000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3193000000.00
YCP.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1440000000.00
YCP.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1440000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 877029062.00
YCP.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 60189000000.00
YCP.DE balance_sheet (annual, 2022-12-31) — Working Capital: 5902000000.00
YCP.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3177000000.00
YCP.DE income_statement (annual, 2023-12-31) — +Total Revenue: 56141000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 5117000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5474000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74361000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61303000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 989000000.00
YCP.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1202757000.00
YCP.DE income_statement (annual, 2023-12-31) — Basic EPS: 9.08
YCP.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6694000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -11248000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -11248000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1129000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 21000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5635000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6606000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5583000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3737000000.00
YCP.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1898000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8661000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12000000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19965000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -1118000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1831000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -103000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Change In Payable: -2949000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2949000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 337000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1333000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1831000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1382000000.00
YCP.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -696000000.00