YOC AG (ETR:YOC)
Germany
· Delayed Price · Currency is EUR 6.74
-0.12 (-1.75%)
Apr 29, 2026, 5:35 PM CET
YOC AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.41 | 3.72 | 2.9 | 2.34 | 2.07 | Upgrade
|
| Depreciation & Amortization | 2.08 | 1.67 | 0.46 | 0.37 | 0.27 | Upgrade
|
| Other Amortization | - | - | 1.01 | 0.77 | 0.57 | Upgrade
|
| Other Operating Activities | -0.55 | -1.2 | -1.25 | -0.39 | -0.17 | Upgrade
|
| Change in Accounts Receivable | 1.27 | -1.37 | -1.98 | -0.41 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | 1.36 | 1.29 | 2.77 | -0.22 | 1.2 | Upgrade
|
| Operating Cash Flow | 3.76 | 4.1 | 3.91 | 2.45 | 2.72 | Upgrade
|
| Operating Cash Flow Growth | -8.43% | 4.94% | 59.50% | -9.92% | 166.65% | Upgrade
|
| Capital Expenditures | -0.18 | -0.25 | -0.08 | -0.1 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -1.12 | -0.26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.57 | -2.36 | -1.41 | -1.08 | -0.98 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -2.74 | -2.6 | -2.61 | -1.44 | -1.06 | Upgrade
|
| Short-Term Debt Issued | 1.27 | 1.05 | 0.84 | 0.62 | 0.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.5 | - | - | Upgrade
|
| Total Debt Issued | 1.27 | 1.05 | 1.34 | 0.62 | 0.49 | Upgrade
|
| Short-Term Debt Repaid | -1.39 | -0.93 | -0.84 | -0.62 | -0.49 | Upgrade
|
| Long-Term Debt Repaid | -0.76 | -0.6 | -0.55 | -1.1 | -0.74 | Upgrade
|
| Total Debt Repaid | -2.15 | -1.53 | -1.39 | -1.73 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.88 | -0.49 | -0.05 | -1.1 | -0.74 | Upgrade
|
| Financing Cash Flow | -0.88 | -0.49 | -0.05 | -1.1 | -0.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 0.12 | 1.01 | 1.26 | -0.09 | 0.92 | Upgrade
|
| Free Cash Flow | 3.58 | 3.86 | 3.83 | 2.35 | 2.64 | Upgrade
|
| Free Cash Flow Growth | -7.24% | 0.70% | 63.02% | -11.00% | 167.47% | Upgrade
|
| Free Cash Flow Margin | 9.21% | 10.52% | 12.14% | 9.76% | 13.58% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.11 | 1.10 | 0.67 | 0.77 | Upgrade
|
| Cash Interest Paid | - | - | 0.09 | 0.1 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.53 | 0.3 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 4.25 | 3.53 | 2.05 | 0.58 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | 4.38 | 3.61 | 2.11 | 0.64 | 0.66 | Upgrade
|
| Change in Working Capital | 2.63 | -0.08 | 0.8 | -0.63 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.