YOLO GROUP SPA (YOLO.MI) Stock Cash Flow

BIT:YOLO • IT0005495871

0.82 EUR
-0.01 (-1.2%)
Last: Jan 30, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YOLO.MI Net Income ChartYOLO.MI Net Income over time chart
-2.69M-1.59M-1.22M-1.36M
Depreciation Amortization
YOLO.MI Depreciation Amortization ChartYOLO.MI Depreciation Amortization over time chart
2.29M1.37M965.40K672.20K
Change In Working Capital
YOLO.MI Change In Working Capital ChartYOLO.MI Change In Working Capital over time chart
-2.22M-1.41M-43.20K-1.18M
Taxes Paid
YOLO.MI Taxes Paid ChartYOLO.MI Taxes Paid over time chart
1.47M680.70K536.80K455.90K
Other non cash items
YOLO.MI Other non cash items ChartYOLO.MI Other non cash items over time chart
77.90K51.00K-30.40K8.80K
OPERATING CASH FLOW
YOLO.MI OPERATING CASH FLOW ChartYOLO.MI OPERATING CASH FLOW over time chart
-2.54M-1.54M-327.50K-1.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YOLO.MI Capital Expenditure ChartYOLO.MI Capital Expenditure over time chart
-3.42M-4.02M-1.97M-1.34M
Other Investing Activity
YOLO.MI Other Investing Activity ChartYOLO.MI Other Investing Activity over time chart
-1.67M-305.00K0.002.80K
INVESTING CASH FLOW
YOLO.MI INVESTING CASH FLOW ChartYOLO.MI INVESTING CASH FLOW over time chart
-5.09M-4.33M-1.97M-1.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YOLO.MI Debt Issued/Reduced ChartYOLO.MI Debt Issued/Reduced over time chart
-243.90K4.50M0.000.00
Stock Issued/Repurchased
YOLO.MI Stock Issued/Repurchased ChartYOLO.MI Stock Issued/Repurchased over time chart
0.0010.01M2.50M4.41M
Dividend Paid
YOLO.MI Dividend Paid ChartYOLO.MI Dividend Paid over time chart
-10.70K-52.00KN/AN/A
FINANCING CASH FLOW
YOLO.MI FINANCING CASH FLOW ChartYOLO.MI FINANCING CASH FLOW over time chart
-243.90K14.50M2.50M4.41M
 
CHANGE IN CASH
YOLO.MI CHANGE IN CASH ChartYOLO.MI CHANGE IN CASH over time chart
-7.87M8.64M202.10K1.22M
 
FREE CASH FLOW
Operating Cash Flow
YOLO.MI Operating Cash Flow ChartYOLO.MI Operating Cash Flow over time chart
-2.54M-1.54M-327.50K-1.85M
Capital Expenditure
YOLO.MI Capital Expenditure ChartYOLO.MI Capital Expenditure over time chart
-3.42M-4.02M-1.97M-1.34M
FREE CASH FLOW
YOLO.MI FREE CASH FLOW ChartYOLO.MI FREE CASH FLOW over time chart
-5.96M-5.56M-2.30M-3.19M

All data in EUR

Charts

YOLO.MI Operating and Free Cash Flow chartYOLO.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -1M -2M -3M -4M -5M