YAKKYO SPA (YKY.MI) Stock Cash Flow

BIT:YKY • IT0005573966

1.22 EUR
+0.05 (+4.27%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YKY.MI Net Income ChartYKY.MI Net Income over time chart
498.90K400.10K65.20K475.60K
Depreciation Amortization
YKY.MI Depreciation Amortization ChartYKY.MI Depreciation Amortization over time chart
533.90K502.80K688.40K545.00K
Change In Working Capital
YKY.MI Change In Working Capital ChartYKY.MI Change In Working Capital over time chart
-1.14M-951.10K-974.30K-1.00M
Interest Paid
YKY.MI Interest Paid ChartYKY.MI Interest Paid over time chart
104.50K179.60K59.90K37.30K
Taxes Paid
YKY.MI Taxes Paid ChartYKY.MI Taxes Paid over time chart
80.60K94.90K-92.90KN/A
Other non cash items
YKY.MI Other non cash items ChartYKY.MI Other non cash items over time chart
246.70K303.10K71.40K-135.30K
OPERATING CASH FLOW
YKY.MI OPERATING CASH FLOW ChartYKY.MI OPERATING CASH FLOW over time chart
135.40K254.90K-149.20K-119.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YKY.MI Capital Expenditure ChartYKY.MI Capital Expenditure over time chart
-1.12M-2.24M-513.90K-376.10K
Other Investing Activity
YKY.MI Other Investing Activity ChartYKY.MI Other Investing Activity over time chart
2.07M-113.20K-77.10K-113.70K
INVESTING CASH FLOW
YKY.MI INVESTING CASH FLOW ChartYKY.MI INVESTING CASH FLOW over time chart
948.60K-2.36M-591.00K-489.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YKY.MI Debt Issued/Reduced ChartYKY.MI Debt Issued/Reduced over time chart
981.20K362.60K2.04M296.30K
Stock Issued/Repurchased
YKY.MI Stock Issued/Repurchased ChartYKY.MI Stock Issued/Repurchased over time chart
N/AN/AN/A0.00
FINANCING CASH FLOW
YKY.MI FINANCING CASH FLOW ChartYKY.MI FINANCING CASH FLOW over time chart
981.20K362.60K2.04M296.30K
 
CHANGE IN CASH
YKY.MI CHANGE IN CASH ChartYKY.MI CHANGE IN CASH over time chart
2.07M-1.74M1.30M-313.00K
 
FREE CASH FLOW
Operating Cash Flow
YKY.MI Operating Cash Flow ChartYKY.MI Operating Cash Flow over time chart
135.40K254.90K-149.20K-119.50K
Capital Expenditure
YKY.MI Capital Expenditure ChartYKY.MI Capital Expenditure over time chart
-1.12M-2.24M-513.90K-376.10K
FREE CASH FLOW
YKY.MI FREE CASH FLOW ChartYKY.MI FREE CASH FLOW over time chart
-986.90K-1.99M-663.10K-495.60K

All data in EUR

Charts

YKY.MI Operating and Free Cash Flow chartYKY.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 -500K -1M -1.5M