YOC AG (ETR:YOC)
Germany · Delayed Price · Currency is EUR 4.980
+0.030 (0.61%)
Aug 31, 2026, 10:03 AM 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 | 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 | -0.32 | -0.41 | 3.72 | 2.9 | 2.34 | 2.07 |
Depreciation & Amortization | 0.85 | 0.76 | 0.56 | 0.46 | 0.37 | 0.27 |
Other Amortization | 1.33 | 1.33 | 1.09 | 1.01 | 0.77 | 0.57 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - |
Other Operating Activities | -0.31 | -0.55 | -1.2 | -1.25 | -0.39 | -0.17 |
Change in Accounts Receivable | 0.19 | 1.27 | -1.37 | -1.98 | -0.41 | -1.22 |
Change in Other Net Operating Assets | 2.09 | 1.36 | 1.29 | 2.77 | -0.22 | 1.2 |
Operating Cash Flow | 3.82 | 3.76 | 4.1 | 3.91 | 2.45 | 2.72 |
Operating Cash Flow Growth | 90.00% | -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 | 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 | -0.12 | -0.18 | -0.25 | -0.08 | -0.1 | -0.08 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Acquisitions | - | - | - | -1.12 | -0.26 | - |
Sale (Purchase) of Intangibles | -2.7 | -2.57 | -2.36 | -1.41 | -1.08 | -0.98 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -2.82 | -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 | 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 |
Short-Term Debt Issued | - | 1.27 | 1.05 | 0.84 | 0.62 | 0.49 |
Long-Term Debt Issued | - | - | - | 0.5 | - | - |
Total Debt Issued | 1.45 | 1.27 | 1.05 | 1.34 | 0.62 | 0.49 |
Short-Term Debt Repaid | - | -1.39 | -0.93 | -0.84 | -0.62 | -0.49 |
Long-Term Debt Repaid | - | -0.76 | -0.6 | -0.55 | -1.1 | -0.74 |
Total Debt Repaid | -2.24 | -2.15 | -1.53 | -1.39 | -1.73 | -1.23 |
Net Debt Issued (Repaid) | -0.79 | -0.88 | -0.49 | -0.05 | -1.1 | -0.74 |
Financing Cash Flow | -0.79 | -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 | 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 | -0.01 | -0.01 | 0 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 0.19 | 0.12 | 1.02 | 1.26 | -0.09 | 0.92 |
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 | 3.7 | 3.58 | 3.86 | 3.83 | 2.35 | 2.64 |
Free Cash Flow Growth | 103.10% | -7.24% | 0.70% | 63.02% | -11.00% | 167.47% |
Free Cash Flow Margin | 9.81% | 9.64% | 11.02% | 12.51% | 10.03% | 14.02% |
Free Cash Flow Per Share | 1.06 | 1.03 | 1.11 | 1.10 | 0.67 | 0.77 |
Levered Free Cash Flow | 2.39 | 3.46 | 2.74 | 2.05 | 0.58 | 0.56 |
Unlevered Free Cash Flow | 2.5 | 3.59 | 2.82 | 2.11 | 0.64 | 0.66 |
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 | 0.15 | 0.17 | 0.12 | 0.09 | 0.1 | 0.17 |
Cash Income Tax Paid | 0.6 | 0.49 | 0.39 | 0.53 | 0.3 | 0.03 |
Change in Working Capital | 2.28 | 2.63 | -0.08 | 0.8 | -0.63 | -0.01 |