Yoda PLC (CYS:YODA)
Cyprus · Delayed Price · Currency is EUR 1.300
+0.050 (4.00%)
At close: May 27, 2026
Yoda PLC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 136.11 | 28.49 | 425.17 | 205.3 | 23.05 | 8.72 |
Depreciation & Amortization | 19.07 | 16.37 | 1.39 | 1.38 | - | - |
Loss (Gain) From Sale of Assets | -1.63 | - | -3.98 | - | - | - |
Asset Writedown & Restructuring Costs | -153.95 | -42.66 | -315.37 | -91.94 | - | - |
Loss (Gain) From Sale of Investments | -0.98 | 14.84 | -53.97 | -5.9 | -39.35 | 0.45 |
Loss (Gain) on Equity Investments | -54.77 | -48.92 | -56.22 | -127.91 | 3.56 | -9.13 |
Other Operating Activities | 67.31 | 33.19 | -3.19 | 17.94 | 9.13 | -1.13 |
Change in Accounts Receivable | -12.02 | -12.02 | 60.14 | 0.81 | 4.73 | -0.59 |
Change in Inventory | -0.63 | 0.15 | - | - | - | - |
Change in Accounts Payable | -32.95 | 1.98 | -99.39 | -6.7 | 1.86 | 1.6 |
Change in Other Net Operating Assets | 2.8 | - | - | - | -0.38 | 0.38 |
Operating Cash Flow | -29.68 | -6.61 | -43.43 | -3.44 | 1.27 | -4.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -25.89 | -15.85 | -12.43 | - | - | - |
Sale of Property, Plant & Equipment | 40.69 | 0.4 | - | - | - | - |
Cash Acquisitions | -525.93 | -159.28 | - | - | -35 | -0.07 |
Divestitures | 83.98 | 67.13 | 22.81 | - | - | - |
Sale (Purchase) of Intangibles | -0.12 | -0.06 | -0 | - | - | - |
Sale (Purchase) of Real Estate | -83.87 | -51.37 | -15.03 | 50.02 | - | - |
Investment in Securities | -67.33 | -27.52 | -159.32 | -131.14 | -19.61 | -24.63 |
Other Investing Activities | 99.8 | 54.93 | 98.4 | 80.64 | 0 | - |
Investing Cash Flow | -524.49 | -159.12 | -55.91 | 4.58 | -59.17 | -64.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 637.32 | 204.33 | 120.69 | 3.03 | 92 |
Long-Term Debt Repaid | - | -255.45 | -70.27 | -171.11 | - | -43.56 |
Net Debt Issued (Repaid) | 345.01 | 381.86 | 134.05 | -50.41 | 3.03 | 48.44 |
Issuance of Common Stock | 143.22 | 109.66 | 35 | 158.09 | 43.72 | - |
Common Dividends Paid | -25.19 | -25.19 | -4.87 | - | - | - |
Other Financing Activities | -16.16 | -78.16 | -9.74 | 2.73 | -3.53 | -0.54 |
Financing Cash Flow | 446.88 | 388.18 | 154.44 | 110.41 | 43.22 | 83.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.65 | 0.65 | 0.17 | 1.74 | - | - |
Net Cash Flow | -106.64 | 223.1 | 55.27 | 113.29 | -14.68 | 14.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -55.57 | -22.46 | -55.85 | -3.44 | 1.27 | -4.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.39% | -36.64% | -169.79% | -20.07% | 32.60% | -129.18% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.00 | 0.00 | -0.01 |
Levered Free Cash Flow | 169.96 | 145.23 | 350.84 | -368.31 | -114.65 | 7.61 |
Unlevered Free Cash Flow | 188.81 | 158.11 | 360.17 | -358.72 | -114.38 | 7.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4.21 | 4.21 | 10.1 | 0 | 0.43 | 0.02 |
Cash Income Tax Paid | - | -3.44 | 6.08 | 1.12 | 0.13 | 0.1 |
Change in Working Capital | -42.8 | -9.88 | -39.25 | -3.13 | 3.85 | -3.01 |