Yolo Group S.p.A. (BIT:YOLO)
Italy flag Italy · Delayed Price · Currency is EUR
1.250
-0.020 (-1.57%)
Apr 2, 2025, 4:10 PM CET

Yolo Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.22-2.74-1.59-1.22-1.36
Depreciation & Amortization
2.842.621.440.970.67
Other Amortization
0.20.01---
Asset Writedown & Restructuring Costs
0.010.01---
Other Operating Activities
-0.020.280.08-0.030.01
Change in Accounts Receivable
-1.12-1.96-1.82-0.530.21
Change in Inventory
0-0.01---
Change in Accounts Payable
0.110.241.491.16-0.76
Change in Other Net Operating Assets
-0.150.09-0.88-0.67-0.62
Operating Cash Flow
-1.35-1.48-1.28-0.33-1.85
Capital Expenditures
-0.01-0.07-0.01-0.01-0.01
Sale of Property, Plant & Equipment
----0
Cash Acquisitions
-0.53-1.08-0.07--
Sale (Purchase) of Intangibles
-3.44-3.82-4.02-1.96-1.33
Investing Cash Flow
-3.98-4.97-4.11-1.97-1.33
Long-Term Debt Issued
--4.6--
Long-Term Debt Repaid
--0.26-0.09--
Net Debt Issued (Repaid)
-0.33-0.264.5--
Issuance of Common Stock
7.01-10.012.54.41
Common Dividends Paid
--0.01-0.05--
Financing Cash Flow
6.72-0.2714.462.54.41
Miscellaneous Cash Flow Adjustments
----0-0
Net Cash Flow
1.4-6.729.070.21.22
Free Cash Flow
-1.36-1.55-1.29-0.34-1.86
Free Cash Flow Margin
-14.03%-16.34%-28.10%-19.05%-208.67%
Free Cash Flow Per Share
-0.11-0.18-0.15--
Cash Income Tax Paid
--1.42-0.68-0.54-0.46
Levered Free Cash Flow
-4.89-6.34-6.1-2.1-
Unlevered Free Cash Flow
-4.72-6.18-6.05-2.1-
Change in Net Working Capital
1.612.472.08-0-
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.