Yolo Group S.p.A. (BIT:YOLO)
Italy · Delayed Price · Currency is EUR 0.6100
-0.0250 (-3.94%)
Aug 17, 2026, 10:32 AM CET
Yolo Group 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 | -3.63 | -3.36 | -2.74 | -1.59 | -1.22 |
Depreciation & Amortization | 3.39 | 3.02 | 2.63 | 1.44 | 0.97 |
Other Amortization | 0.18 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.07 | 0.14 | 0.01 | - | - |
Other Operating Activities | -0.68 | -1.13 | 0.28 | 0.08 | -0.03 |
Change in Accounts Receivable | -0.29 | -1.36 | -1.96 | -1.82 | -0.53 |
Change in Inventory | 0.01 | -0.01 | -0.01 | - | - |
Change in Accounts Payable | -0.13 | 1.76 | 0.24 | 1.49 | 1.16 |
Change in Other Net Operating Assets | 1.59 | -1.38 | 0.09 | -0.88 | -0.67 |
Operating Cash Flow | 0.51 | -2.32 | -1.48 | -1.28 | -0.33 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.02 | -0.02 | -0.07 | -0.01 | -0.01 |
Cash Acquisitions | -0.11 | -0 | -1.08 | -0.07 | - |
Sale (Purchase) of Intangibles | -3.26 | -3.86 | -3.82 | -4.02 | -1.96 |
Investment in Securities | - | -0 | - | - | - |
Investing Cash Flow | -3.38 | -3.88 | -4.97 | -4.11 | -1.97 |
Long-Term Debt Issued | 3.66 | - | - | 4.6 | - |
Long-Term Debt Repaid | -3 | -0.36 | -0.26 | -0.09 | - |
Net Debt Issued (Repaid) | 0.67 | -0.36 | -0.26 | 4.5 | - |
Issuance of Common Stock | - | 7.01 | - | 10.01 | 2.5 |
Common Dividends Paid | -0.3 | - | -0.01 | -0.05 | - |
Other Financing Activities | - | 0.05 | - | - | - |
Financing Cash Flow | 0.37 | 6.7 | -0.27 | 14.46 | 2.5 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | -0 |
Net Cash Flow | -2.5 | 0.5 | -6.72 | 9.07 | 0.2 |
Free Cash Flow | 0.49 | -2.34 | -1.55 | -1.29 | -0.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.65% | -23.99% | -16.34% | -28.10% | -19.05% |
Free Cash Flow Per Share | 0.04 | -0.18 | -0.18 | -0.15 | - |
Levered Free Cash Flow | -3.78 | -4.66 | -6.79 | -6.1 | -2.1 |
Unlevered Free Cash Flow | -3.64 | -4.52 | -6.63 | -6.05 | -2.1 |
Cash Income Tax Paid | -1.03 | -0.97 | - | -0.68 | -0.54 |
Change in Working Capital | 1.19 | -0.99 | -1.65 | -1.21 | -0.04 |