Ming Le Sports AG
F:ML2
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Cash Flow Statement
Cash Flow Statement
Ming Le Sports AG
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+5%
|
(0)
+41%
|
(0)
-19%
|
0
N/A
|
0
+12%
|
1
+126%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+52%
|
0
N/A
|
0
-88%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+45%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-3%
|
1
+160%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+5%
|
(0)
+41%
|
(0)
-19%
|
0
N/A
|
0
+12%
|
1
+126%
|
|
