Yalla Group Limited (FRA:80Q)
Germany · Delayed Price · Currency is EUR 4.680
+0.060 (1.30%)
Last updated: Jul 28, 2026, 7:55 PM CET
Yalla Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 148.14 | 134.15 | 113.06 | 79.04 | 82.59 |
Depreciation & Amortization | 3.03 | 2.42 | 3.36 | 1.96 | 1.78 |
Stock-Based Compensation | 10.32 | 14.69 | 17.93 | 26.69 | 43.94 |
Other Adjustments | -4.93 | 1.94 | 0.42 | 0.69 | 0.03 |
Change in Receivables | - | 0.11 | -0.11 | - | - |
Changes in Accounts Payable | 0.11 | 0.03 | -4.45 | 0.99 | 2.82 |
Changes in Accrued Expenses | -2.26 | 6.88 | 3.62 | 9.38 | 8.79 |
Changes in Income Taxes Payable | -7.76 | 8.2 | -0.02 | 0.25 | - |
Changes in Unearned Revenue | -1.07 | 11.52 | 10.6 | 10.99 | 11.61 |
Changes in Other Operating Activities | -8.05 | -7.13 | -5.09 | -10.44 | -7.32 |
Operating Cash Flow | 137.54 | 172.82 | 139.32 | 119.55 | 144.24 |
Operating Cash Flow Growth | -20.41% | 24.04% | 16.54% | -17.12% | 122.62% |
Investing Activities
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 |
Capital Expenditures | -2.22 | -0.81 | -1.58 | -14.96 | -1.49 |
Sale of Property, Plant & Equipment | 0.04 | 0.12 | 0.01 | - | - |
Purchases of Intangible Assets | -0.11 | -0.03 | -0.07 | -1.36 | - |
Purchases of Investments | -489.24 | -303.73 | -442.69 | -52.55 | -22.74 |
Proceeds from Sale of Investments | 446.44 | 323.03 | 218.19 | 6.42 | 18.87 |
Other Investing Activities | - | - | - | -0.11 | - |
Investing Cash Flow | -45.08 | 18.58 | -226.12 | -62.57 | -5.36 |
Financing Activities
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 |
Issuance of Common Stock | 1.1 | 1.09 | 0.95 | 1.97 | 1.09 |
Repurchase of Common Stock | -56.56 | -13.91 | -8.51 | -1.59 | -25.42 |
Net Common Stock Issued (Repurchased) | -55.46 | -12.82 | -7.57 | 0.37 | -24.33 |
Other Financing Activities | - | - | 0.01 | - | -0.23 |
Financing Cash Flow | -55.46 | -12.82 | -7.55 | 0.37 | -24.56 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.25 | -0.52 | -0.59 | -1.58 | 0.28 |
Net Cash Flow | 38.24 | 178.05 | -94.95 | 55.77 | 114.6 |
Free Cash Flow
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 |
Free Cash Flow | 135.32 | 172 | 137.74 | 104.58 | 142.75 |
Free Cash Flow Growth | -21.33% | 24.88% | 31.70% | -26.74% | 123.88% |
FCF Margin | 39.57% | 50.64% | 43.19% | 34.45% | 52.26% |
Free Cash Flow Per Share | 0.75 | 0.94 | 0.76 | 0.59 | 0.79 |
Levered Free Cash Flow | 131.62 | 156.79 | 123.78 | 77.92 | 98.79 |
Unlevered Free Cash Flow | 100.81 | 131.1 | 100.56 | 74.36 | 97.23 |