YOC AG (YOC.DE) Stock Cash Flow
Europe • Frankfurt Stock Exchange • FRA:YOC • DE0005932735
7.22 EUR
+0.22 (+3.14%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.76M | 3.72M | 2.90M | 2.34M | 1.85M | |||
| Depreciation Amortization | 1.95M | 1.67M | 1.47M | 1.14M | 839.50K | |||
| Income Taxes - Deferred | -804.90K | -804.90K | -435.70K | -431.60K | -259.40K | |||
| Change In Working Capital | -247.20K | -591.00K | 179.10K | -1.03M | -212.50K | |||
| Interest Paid | 185.50K | 118.50K | 90.80K | 98.30K | 168.50K | |||
| Taxes Paid | 572.70K | 388.30K | 528.60K | 295.50K | 29.40K | |||
| Other non cash items | 194.70K | 114.70K | -199.10K | 433.60K | 502.10K | |||
| OPERATING CASH FLOW | 2.85M | 4.10M | 3.91M | 2.45M | 2.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 97.80K | -494.10K | -207.70K | -184.00K | -220.60K | |||
| Other Investing Activity | -2.67M | -2.11M | -2.40M | -1.26M | -836.40K | |||
| INVESTING CASH FLOW | -2.57M | -2.60M | -2.61M | -1.44M | -1.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -597.80K | -487.70K | -45.70K | -1.10M | -742.10K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -597.80K | -487.70K | -45.70K | -1.10M | -742.10K | |||
| CHANGE IN CASH | -319.80K | 1.01M | 1.26M | -89.60K | 922.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.85M | 4.10M | 3.91M | 2.45M | 2.72M | |||
| Capital Expenditure | 97.80K | -494.10K | -207.70K | -184.00K | -220.60K | |||
| FREE CASH FLOW | 2.95M | 3.61M | 3.70M | 2.27M | 2.50M | |||
All data in EUR