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Yakkyo S.p.A. (BIT:YKY)
Italy flag Italy · Delayed Price · Currency is EUR
2.780
+0.100 (3.73%)
At close: Oct 9, 2026

Yakkyo Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
0.960.820.50.4
Depreciation & Amortization
0.340.310.530.5
Other Amortization
0.090.09--
Other Operating Activities
0.120.030.01-0.02
Change in Accounts Receivable
-0.280.710.77-0.78
Change in Inventory
0.15-0.15-0.43-0.01
Change in Accounts Payable
0.39-0.68-0.030.26
Change in Other Net Operating Assets
-0.120-1.22-0.1
Operating Cash Flow
1.641.130.140.25
Operating Cash Flow Growth
1443.87%735.06%-46.91%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.33-0-0.03-0.02
Sale (Purchase) of Intangibles
0.01-0.26-0.52-1.02
Investment in Securities
-1.490.041.49-1.32
Investing Cash Flow
-1.81-0.220.95-2.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-00.230.11
Long-Term Debt Issued
-0.130.930.37
Total Debt Issued
0.830.131.160.48
Long-Term Debt Repaid
--1.23-0.18-0.12
Net Debt Issued (Repaid)
-0.43-1.090.980.36
Financing Cash Flow
-0.43-1.090.980.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.6-0.182.07-1.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
1.311.130.110.24
Free Cash Flow Growth
1540.80%949.19%-54.99%-
Free Cash Flow Margin
5.98%5.64%0.81%3.62%
Free Cash Flow Per Share
-0.200.02-
Levered Free Cash Flow
1.380.9-0.35-
Unlevered Free Cash Flow
1.51.03-0.24-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
0.030.030.080.09
Change in Working Capital
0.13-0.12-0.91-0.63