Yakkyo S.p.A. (BIT:YKY)

Yakkyo Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.81	0.5	0.4
Depreciation & Amortization	0.37	0.45	0.5
Other Amortization	0.13	0.09	-
Other Operating Activities	0.09	0.01	-0.02
Change in Accounts Receivable	-0.47	0.77	-0.78
Change in Inventory	-0.32	-0.43	-0.01
Change in Accounts Payable	0.15	-0.03	0.26
Change in Other Net Operating Assets	-0.65	-1.22	-0.1
Operating Cash Flow	0.11	0.14	0.25
Operating Cash Flow Growth	-	-46.91%	-
Capital Expenditures	-0.03	-0.03	-0.02
Sale (Purchase) of Intangibles	-0.66	-0.52	-1.02
Investment in Securities	0.01	1.49	-1.32
Investing Cash Flow	-0.68	0.95	-2.36
Short-Term Debt Issued	-	0.23	0.11
Long-Term Debt Issued	-	0.93	0.37
Total Debt Issued	0.58	1.16	0.48
Long-Term Debt Repaid	-	-0.18	-0.12
Net Debt Issued (Repaid)	0.25	0.98	0.36
Financing Cash Flow	0.25	0.98	0.36
Net Cash Flow	-0.32	2.07	-1.74
Free Cash Flow	0.08	0.11	0.24
Free Cash Flow Growth	-	-54.99%	-
Free Cash Flow Margin	0.41%	0.81%	3.62%
Free Cash Flow Per Share	0.01	0.02	-
Cash Income Tax Paid	0.09	0.08	0.09
Levered Free Cash Flow	-	-0.58	-
Unlevered Free Cash Flow	-	-0.47	-
Change in Working Capital	-1.28	-0.91	-0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.