YOC AG (FRA:YOC)
Germany · Delayed Price · Currency is EUR 11.05
-0.15 (-1.34%)
Last updated: Dec 1, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.76 | 3.72 | 2.9 | 2.34 | 2.07 | 0.31 | Upgrade |
Depreciation & Amortization | 0.84 | 1.67 | 0.46 | 0.37 | 0.27 | 0.71 | Upgrade |
Other Amortization | 1.09 | - | 1.01 | 0.77 | 0.57 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | - | - | - | - | - | Upgrade |
Other Operating Activities | -1.37 | -1.2 | -1.25 | -0.39 | -0.17 | 0.64 | Upgrade |
Change in Accounts Receivable | -1.72 | -1.37 | -1.98 | -0.41 | -1.22 | -0.7 | Upgrade |
Change in Other Net Operating Assets | 2.23 | 1.29 | 2.77 | -0.22 | 1.2 | 0.35 | Upgrade |
Operating Cash Flow | 2.85 | 4.1 | 3.91 | 2.45 | 2.72 | 1.02 | Upgrade |
Operating Cash Flow Growth | -35.83% | 4.94% | 59.50% | -9.92% | 166.65% | -15.84% | Upgrade |
Capital Expenditures | -0.21 | -0.25 | -0.08 | -0.1 | -0.08 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Cash Acquisitions | - | - | -1.12 | -0.26 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.36 | -2.36 | -1.41 | -1.08 | -0.98 | -0.86 | Upgrade |
Other Investing Activities | - | - | - | - | 0 | - | Upgrade |
Investing Cash Flow | -2.57 | -2.6 | -2.61 | -1.44 | -1.06 | -0.89 | Upgrade |
Short-Term Debt Issued | - | 1.05 | 0.84 | 0.62 | 0.49 | - | Upgrade |
Long-Term Debt Issued | - | - | 0.5 | - | - | 0.2 | Upgrade |
Total Debt Issued | 1.69 | 1.05 | 1.34 | 0.62 | 0.49 | 0.2 | Upgrade |
Short-Term Debt Repaid | - | -0.93 | -0.84 | -0.62 | -0.49 | - | Upgrade |
Long-Term Debt Repaid | - | -0.6 | -0.55 | -1.1 | -0.74 | -0.45 | Upgrade |
Total Debt Repaid | -2.29 | -1.53 | -1.39 | -1.73 | -1.23 | -0.45 | Upgrade |
Net Debt Issued (Repaid) | -0.6 | -0.49 | -0.05 | -1.1 | -0.74 | -0.25 | Upgrade |
Financing Cash Flow | -0.6 | -0.49 | -0.05 | -1.1 | -0.74 | -0.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -0.32 | 1.01 | 1.26 | -0.09 | 0.92 | -0.12 | Upgrade |
Free Cash Flow | 2.64 | 3.86 | 3.83 | 2.35 | 2.64 | 0.99 | Upgrade |
Free Cash Flow Growth | -37.88% | 0.70% | 63.02% | -11.00% | 167.47% | -12.45% | Upgrade |
Free Cash Flow Margin | 6.74% | 10.52% | 12.14% | 9.76% | 13.58% | 6.17% | Upgrade |
Free Cash Flow Per Share | 0.75 | 1.11 | 1.10 | 0.67 | 0.77 | 0.28 | Upgrade |
Cash Interest Paid | 0.19 | - | 0.09 | 0.1 | 0.17 | 0.2 | Upgrade |
Cash Income Tax Paid | 0.57 | - | 0.53 | 0.3 | 0.03 | - | Upgrade |
Levered Free Cash Flow | 0.46 | 3.53 | 2.05 | 0.58 | 0.56 | 0.24 | Upgrade |
Unlevered Free Cash Flow | 0.59 | 3.61 | 2.11 | 0.64 | 0.66 | 0.41 | Upgrade |
Change in Working Capital | 0.51 | -0.08 | 0.8 | -0.63 | -0.01 | -0.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.