YOC AG (ETR:YOC)
Germany · Delayed Price · Currency is EUR 5.78
+0.12 (2.12%)
Aug 7, 2026, 5:35 PM CET
YOC AG 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 | Mar '26 Mar 31, 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 | -0.42 | -0.41 | 3.72 | 2.9 | 2.34 | 2.07 |
Depreciation & Amortization | 2.17 | 2.08 | 1.67 | 1.47 | 1.14 | 0.84 |
Other Adjustments | 0.21 | 0.11 | -0.69 | -0.63 | 0 | 0.03 |
Change in Receivables | -0.31 | 1.27 | -1.37 | -1.98 | -0.41 | -1.22 |
Changes in Accounts Payable | 2.15 | 1.3 | 1.47 | 2.63 | -0.25 | 1.21 |
Changes in Income Taxes Payable | -0.53 | -0.49 | -0.39 | -0.53 | -0.3 | -0.03 |
Changes in Other Operating Activities | 0.46 | -0.11 | -0.3 | 0.06 | -0.07 | -0.18 |
Operating Cash Flow | 3.73 | 3.76 | 4.1 | 3.91 | 2.45 | 2.72 |
Operating Cash Flow Growth | 18.24% | -8.43% | 4.94% | 59.50% | -9.92% | 166.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.13 | -0.18 | -0.25 | -0.08 | -0.1 | -0.08 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Intangible Assets | -2.54 | -2.57 | -2.36 | -1.41 | -1.08 | -0.98 |
Cash Acquisitions | - | - | - | -1.12 | -0.26 | 0 |
Investing Cash Flow | -2.67 | -2.74 | -2.6 | -2.61 | -1.44 | -1.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | 1.35 | 1.27 | 1.05 | 0.84 | 0.62 | 0.49 |
Short-Term Debt Repaid | -1.35 | -1.39 | -0.93 | - | -0.62 | -0.49 |
Net Short-Term Debt Issued (Repaid) | -0 | -0.12 | 0.12 | 0.84 | 0 | 0 |
Long-Term Debt Issued | - | - | - | 0.5 | 0 | - |
Long-Term Debt Repaid | -0.82 | -0.76 | -0.6 | -0.55 | -1.1 | -0.74 |
Net Long-Term Debt Issued (Repaid) | -0.82 | -0.76 | -0.6 | -0.05 | -1.1 | -0.74 |
Financing Cash Flow | -0.82 | -0.88 | -0.49 | -0.05 | -1.1 | -0.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.01 | 0 | - | - | - |
Net Cash Flow | 0.24 | 0.15 | 1.01 | 1.26 | -0.09 | 0.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.6 | 3.58 | 3.86 | 3.83 | 2.35 | 2.64 |
Free Cash Flow Growth | 23.45% | -7.24% | 0.70% | 63.02% | -11.00% | 167.47% |
FCF Margin | - | 9.64% | 11.02% | - | - | 14.02% |
Free Cash Flow Per Share | 1.04 | 1.03 | 1.11 | 1.10 | 0.68 | 0.76 |
Levered Free Cash Flow | 2.88 | 1.32 | 5.43 | 7.24 | 1.66 | 3.08 |
Unlevered Free Cash Flow | 2.78 | 1.42 | 5.23 | 6.11 | 2.36 | 3.48 |