Concorde International Group Ltd. (YOOV)

YOOV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-3.06	-83.51	1.13	-0.8
Depreciation & Amortization	0.26	0.28	0.33	0.39
Stock-Based Compensation	-	83.16	-	-
Other Adjustments	1.81	0.87	0.12	0.26
Change in Receivables	-2.82	-0.89	-0.93	-1.54
Changes in Accounts Payable	0.06	-0.45	0.19	0.66
Changes in Income Taxes Payable	-0.03	-	-	-
Changes in Other Operating Activities	0.03	-0.02	-0.04	0.1
Operating Cash Flow	-3.18	-0.56	0.79	-0.93
Capital Expenditures	-1.14	-1.05	-0.41	-
Sale of Property, Plant & Equipment	0.09	-	0.03	-
Purchases of Intangible Assets	-	-	-0	-
Other Investing Activities	0.1	0.1	0.07	-0.91
Investing Cash Flow	-1.04	-0.95	-0.31	-0.91
Long-Term Debt Issued	0.74	3.26	2.04	1.12
Long-Term Debt Repaid	-1.06	-1.26	-1.98	-0.49
Net Long-Term Debt Issued (Repaid)	-0.31	2	0.05	0.62
Issuance of Common Stock	4.47	0	-	-
Net Common Stock Issued (Repurchased)	4.47	0	-	-
Other Financing Activities	-0.46	-0.41	-0.05	-0.02
Financing Cash Flow	3.7	1.59	0	0.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.62	-0.03	0.03	0.07
Net Cash Flow	-0.52	0.07	0.48	-1.24
Free Cash Flow	-4.32	-1.62	0.38	-0.93
FCF Margin	-38.98%	-15.41%	3.60%	-18.60%
Free Cash Flow Per Share	-0.20	-0.10	3.84	-9.31
Levered Free Cash Flow	-4.24	-82.87	1.08	0.99
Unlevered Free Cash Flow	-4.3	-85.14	0.99	0.22

Updated Sep 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q