Yoma Strategic Holdings Ltd. (FRA:O3B)
Germany · Delayed Price · Currency is EUR 0.0480
-0.0010 (-2.04%)
Last updated: Jan 28, 2026, 8:07 AM CET
Yoma Strategic Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 12.63 | 9.32 | 18.43 | -37.33 | -23.33 | -19.7 |
Depreciation & Amortization | 9.11 | 9.99 | 12.52 | 11.71 | 10.94 | 17.28 |
Other Amortization | 3.19 | 1.95 | 1.17 | 0.32 | - | 1.96 |
Loss (Gain) From Sale of Assets | 1.34 | 0.36 | 0.74 | -0.02 | 8.3 | 1.32 |
Asset Writedown & Restructuring Costs | -21.21 | -21.2 | -44.97 | 21.03 | 0.06 | -31.76 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 3.56 | -0.29 | 0.11 | - |
Loss (Gain) on Equity Investments | 2.96 | -1.26 | 4.81 | 3.01 | 1.9 | 1.37 |
Stock-Based Compensation | 0.38 | -0.1 | 0.83 | 0.75 | 0.55 | 0.11 |
Other Operating Activities | 27.14 | 43.64 | 49.65 | -11.08 | -4.25 | 16.42 |
Change in Accounts Receivable | 22.04 | -5.27 | 27.05 | 18.38 | 14.53 | 8.23 |
Change in Inventory | 0.87 | -0.47 | 2.94 | 1.37 | 11.1 | 5.1 |
Change in Accounts Payable | -10.83 | -23.22 | 28.02 | 15 | 13.24 | 1.93 |
Change in Other Net Operating Assets | -15.03 | 7.71 | -1.16 | -8.91 | - | - |
Operating Cash Flow | 33.87 | 23.72 | 104.53 | 13.95 | 32.94 | 4.19 |
Operating Cash Flow Growth | -57.62% | -77.31% | 649.10% | -57.64% | 685.38% | -72.21% |
Capital Expenditures | -8.3 | -11.77 | -21.58 | -8.53 | -3.87 | -17.87 |
Sale of Property, Plant & Equipment | 1.92 | 4.52 | 1.28 | 3.59 | 3.79 | 3.02 |
Cash Acquisitions | - | - | 0.66 | 12.9 | - | - |
Sale (Purchase) of Intangibles | -3.13 | -4.14 | -4.74 | - | -0.02 | - |
Sale (Purchase) of Real Estate | 0.11 | 0.18 | -6.63 | 30.53 | 1.65 | -25.62 |
Investment in Securities | -0.61 | -0.6 | - | -0.31 | -0.41 | - |
Other Investing Activities | 0 | 2.74 | - | - | - | - |
Investing Cash Flow | -10 | -9.06 | -31.02 | 38.18 | 1.13 | -40.47 |
Long-Term Debt Issued | - | 17.28 | 54.7 | - | 25.67 | 67.77 |
Total Debt Issued | 36.89 | 17.28 | 54.7 | 74.57 | 25.67 | 67.77 |
Long-Term Debt Repaid | - | -12.82 | -87.61 | - | -31.13 | -31.2 |
Total Debt Repaid | -26.18 | -12.82 | -87.61 | -84.4 | -31.13 | -31.2 |
Net Debt Issued (Repaid) | 10.71 | 4.46 | -32.9 | -9.83 | -5.46 | 36.57 |
Issuance of Common Stock | 15 | 15 | - | - | - | - |
Common Dividends Paid | -10.7 | -4.55 | -0.6 | -0.4 | -0.3 | -0.3 |
Other Financing Activities | -24.76 | -18.04 | -17.7 | -24.75 | -22.11 | -3.72 |
Financing Cash Flow | -9.75 | -3.14 | -51.2 | -34.98 | -27.87 | 32.55 |
Foreign Exchange Rate Adjustments | -2.54 | -16.07 | -40.33 | -1.5 | -2.3 | -4.05 |
Net Cash Flow | 11.57 | -4.54 | -18.01 | 15.65 | 3.91 | -7.77 |
Free Cash Flow | 25.57 | 11.96 | 82.95 | 5.42 | 29.07 | -13.68 |
Free Cash Flow Growth | -55.56% | -85.59% | 1429.69% | -81.34% | - | - |
Free Cash Flow Margin | 11.44% | 5.83% | 37.56% | 5.08% | 37.50% | -15.66% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.04 | 0.00 | 0.01 | -0.01 |
Cash Interest Paid | 13.03 | 14.4 | 16.09 | 24.66 | 21.97 | 15.15 |
Cash Income Tax Paid | 6.43 | 3.83 | 4.62 | 1.49 | 1.16 | 0.66 |
Levered Free Cash Flow | 20.21 | -5.27 | 39.26 | - | 25.54 | 7.01 |
Unlevered Free Cash Flow | 36.45 | 9.72 | 55.24 | - | 36.18 | 21.57 |
Change in Working Capital | -1.57 | -18.86 | 57.79 | 25.83 | 38.67 | 17.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.