Yakkyo S.p.A. (BIT:YKY)
Italy · Delayed Price · Currency is EUR 2.380
+0.140 (6.25%)
Last updated: Jul 21, 2026, 1:14 PM CET
Yakkyo 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 |
|---|---|---|---|---|---|
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 |
Net Income | 0.82 | 0.5 | 0.4 | 0.07 | 0.48 |
Depreciation & Amortization | 0.4 | 0.53 | 0.5 | 0.69 | 0.55 |
Stock-Based Compensation | - | - | - | 0.02 | - |
Other Adjustments | 0.06 | 0.1 | 0.08 | -0.02 | 0.03 |
Change in Receivables | 0.71 | 0.77 | -0.78 | 0.29 | -1.34 |
Changes in Inventories | -0.15 | -0.43 | -0.01 | -0 | 0.05 |
Changes in Accounts Payable | -0.68 | -0.03 | 0.26 | -0.89 | 0.25 |
Changes in Accrued Expenses | 0.18 | -0.04 | 0.01 | -0.03 | 0.05 |
Changes in Income Taxes Payable | -0.03 | -0.08 | -0.09 | 0.09 | -0.02 |
Changes in Other Operating Activities | -0.17 | -1.18 | -0.11 | -0.37 | -0.14 |
Operating Cash Flow | 1.13 | 0.14 | 0.25 | -0.15 | -0.12 |
Operating Cash Flow Growth | 735.06% | -46.91% | - | - | - |
Capital Expenditures | -0 | -0.03 | -0.02 | -0.02 | -0.24 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 |
Purchases of Intangible Assets | -0.26 | -1.09 | -2.23 | -0.49 | -0.42 |
Proceeds from Sale of Intangible Assets | - | 0.58 | 1.21 | - | 0.04 |
Purchases of Investments | -0.03 | -0.03 | -1.55 | -0.08 | -0.46 |
Proceeds from Sale of Investments | 0.07 | 1.52 | 0.22 | - | 0.05 |
Investing Cash Flow | -0.22 | 0.95 | -2.36 | -0.59 | -0.49 |
Short-Term Debt Issued | 0 | 0.23 | 0.11 | 0.42 | -1.54 |
Net Short-Term Debt Issued (Repaid) | 0 | 0.23 | 0.11 | 0.42 | -1.54 |
Long-Term Debt Issued | 0.13 | 0.93 | 0.37 | 1.63 | 1.83 |
Long-Term Debt Repaid | -1.23 | -0.18 | -0.12 | - | - |
Net Long-Term Debt Issued (Repaid) | -1.09 | 0.75 | 0.25 | 1.63 | 1.83 |
Issuance of Common Stock | - | - | - | - | 0.02 |
Repurchase of Common Stock | - | - | - | - | -0.02 |
Financing Cash Flow | -1.09 | 0.98 | 0.36 | 2.04 | 0.3 |
Net Cash Flow | -0.18 | 2.07 | -1.74 | 1.3 | -0.31 |
Free Cash Flow | 1.13 | 0.11 | 0.24 | -0.17 | -0.36 |
Free Cash Flow Growth | 949.20% | -54.99% | - | - | - |
FCF Margin | 5.64% | 0.80% | 3.58% | -2.60% | -4.13% |
Free Cash Flow Per Share | 0.21 | 0.02 | 0.04 | - | - |
Levered Free Cash Flow | -0.73 | 0.23 | 1.3 | 1.59 | 1.25 |
Unlevered Free Cash Flow | 0.55 | -0.68 | 1.05 | -0.88 | 1.01 |