Yalla Group Limited (FRA:80Q)
Germany · Delayed Price · Currency is EUR 4.720
-0.040 (-0.84%)
At close: Aug 26, 2026
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 | 149.83 | 135.68 | 117.34 | 79.76 | 82.6 |
Depreciation & Amortization | 1.81 | 1.35 | 2.02 | 1.13 | 0.85 |
Loss (Gain) From Sale of Assets | -0.02 | -0.06 | 0.01 | 0.01 | 0.08 |
Loss (Gain) From Sale of Investments | - | - | 2.51 | 0.71 | - |
Stock-Based Compensation | 10.32 | 14.69 | 17.93 | 26.69 | 43.94 |
Other Operating Activities | -6.16 | -0.6 | -5.03 | 0.09 | 0.87 |
Change in Accounts Payable | 0.11 | 0.03 | -4.45 | 0.99 | 2.82 |
Change in Unearned Revenue | -1.07 | 11.52 | 10.6 | 10.99 | 11.61 |
Change in Income Taxes | -7.76 | 8.2 | -0.02 | 0.25 | - |
Change in Other Net Operating Assets | -10.3 | -0.14 | -1.58 | -1.06 | 1.47 |
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 | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.03 | -0.07 | -1.36 | - |
Investment in Securities | -42.8 | 19.31 | -224.49 | -46.13 | -3.87 |
Other Investing Activities | - | - | - | -0 | - |
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 |
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% |
Free Cash Flow Margin | 39.57% | 50.64% | 43.20% | 34.45% | 52.26% |
Free Cash Flow Per Share | 0.75 | 0.94 | 0.76 | 0.59 | 0.79 |
Levered Free Cash Flow | 67.62 | 114.01 | 83.32 | 73.89 | 112.14 |
Unlevered Free Cash Flow | 67.62 | 114.01 | 83.32 | 73.89 | 112.14 |
Additional Metrics
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 |
Cash Income Tax Paid | 11.02 | 3.57 | 2.73 | 2.35 | 1.76 |
Change in Working Capital | -18.25 | 21.76 | 4.55 | 11.17 | 15.9 |