YOC AG (YOC.DE)
EUR 15.4
(-2.53%)
EUR 15.4
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.9 Million | 2.45 Million | 2.72 Million | 1.02 Million | 1.21 Million | -1.04 Million |
| Net Income | 2.89 Million | 2.33 Million | 2.06 Million | 311.58 Thousand | -472.51 Thousand | -157.67 Thousand |
| Depreciation & Amortization | 1.46 Million | 1.13 Million | 839.45 Thousand | 747.06 Thousand | 570.06 Thousand | 287.2 Thousand |
| Deferred income taxes | -435.7 Thousand | -431.63 Thousand | -259.4 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 798.42 Thousand | -631.57 Thousand | -14.55 Thousand | -344.37 Thousand | 1.27 Million | -1.63 Million |
| Other non-cash items | 4.08 Million | -391.83 Thousand | -168.79 Thousand | 306.28 Thousand | -158.58 Thousand | 465.83 Thousand |
| Investing Cash Flow | -2.6 Million | -1.43 Million | -1.05 Million | -893.49 Thousand | -617.44 Thousand | -574.54 Thousand |
| Investments in PPE | -207.68 Thousand | -1.18 Million | -1.05 Million | -894.47 Thousand | -628.18 Thousand | -575.51 Thousand |
| Acquisitions | -1.11 Million | -257.12 Thousand | 340.00 | 985.00 | 10.73 Thousand | 977.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.28 Million | 2008.00 | 1.00 | -646.15 Thousand | 1.00 | 977.00 |
| Financing Cash Flow | -45.7 Thousand | -1.1 Million | -742.11 Thousand | -248.26 Thousand | -267.61 Thousand | 1.29 Million |
| Debt repayment | -336.35 Thousand | -1.35 Million | -991.16 Thousand | -225 Thousand | -200 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -382.05 Thousand | 251.45 Thousand | 249.04 Thousand | -23.26 Thousand | -67.61 Thousand | 1.79 Million |
| Accounts receivables | -1.97 Million | -410.04 Thousand | -1.21 Million | -698.8 Thousand | 1.4 Million | -1.51 Million |
| Accounts payables | - | - | - | 339.49 Thousand | -182.3 Thousand | 350.1 Thousand |
| Inventory | - | - | - | - | -1.4 Million | - |
| Other working capital | 2.77 Million | -221.52 Thousand | 1.2 Million | 14.92 Thousand | 1.45 Million | -1.98 Million |
| Cash at beginning of period | 1.7 Million | 1.79 Million | 870.6 Thousand | 991.81 Thousand | 664.22 Thousand | 984.24 Thousand |
| Cash at end of period | 2.96 Million | 1.7 Million | 1.79 Million | 870.6 Thousand | 991.81 Thousand | 664.22 Thousand |
| Capital Expenditure | -207.68 Thousand | -1.18 Million | -1.05 Million | -894.47 Thousand | -628.18 Thousand | -575.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 1.25 Million | -89.57 Thousand | 922.23 Thousand | -121.2 Thousand | 327.58 Thousand | -320.01 Thousand |
| Free Cash Flow | 3.7 Million | 1.26 Million | 1.66 Million | 126.07 Thousand | 584.46 Thousand | -1.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 642.38 Thousand | 212.08 Thousand | 2.89 Million | 2.73 Million | 379.76 Thousand | -220.89 Thousand |
| Depreciation & Amortization | 402.55 Thousand | 394.42 Thousand | 1.46 Million | 468.88 Thousand | 368.92 Thousand | 341.01 Thousand |
| Deferred income taxes | -4976.00 | -4976.00 | -435.7 Thousand | -430.7 Thousand | -2502.00 | -2502.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -199.73 Thousand | -892.55 Thousand | 798.42 Thousand | 1.19 Million | 5581.00 | -558.27 Thousand |
| Other non-cash items | -129.95 Thousand | 265.46 Thousand | 4.08 Million | 2.71 Million | -31.14 Thousand | 203.02 Thousand |
| Investing Cash Flow | -732.13 Thousand | -554.91 Thousand | -2.6 Million | -588.33 Thousand | -336.95 Thousand | -294.08 Thousand |
| Investments in PPE | -338.59 Thousand | -170.16 Thousand | -207.68 Thousand | -64.64 Thousand | -337.24 Thousand | -294.68 Thousand |
| Acquisitions | 1017.00 | 398.00 | -1.11 Million | -6197.00 | -1.11 Million | 1.12 Million |
| Investment purchases | - | - | - | - | 1.11 Million | -1.11 Million |
| Sales/Maturities of investments | - | - | - | - | -294.00 | -593.00 |
| Other Investing Activities | -394.55 Thousand | -385.15 Thousand | -1.28 Million | -517.49 Thousand | 294.00 | 593.00 |
| Financing Cash Flow | -164.12 Thousand | -101.1 Thousand | -45.7 Thousand | -189.64 Thousand | -124.16 Thousand | 374.62 Thousand |
| Debt repayment | -61.36 Thousand | -17.98 Thousand | -336.35 Thousand | -92.25 Thousand | -30.86 Thousand | -874.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102.75 Thousand | -124.46 Thousand | - | - | -93.3 Thousand | 1.24 Million |
| Accounts receivables | 800.96 Thousand | 610.56 Thousand | -1.97 Million | -2.47 Million | -605.82 Thousand | -135.51 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1 Million | -1.5 Million | 2.77 Million | 3.67 Million | 611.4 Thousand | -422.76 Thousand |
| Cash at beginning of period | 2.1 Million | 2.96 Million | 1.7 Million | 475.27 Thousand | 213.27 Thousand | 367.86 Thousand |
| Cash at end of period | 1.91 Million | 2.1 Million | 2.96 Million | 2.96 Million | 475.27 Thousand | 213.27 Thousand |
| Capital Expenditure | -338.59 Thousand | -170.16 Thousand | -207.68 Thousand | -64.64 Thousand | -337.24 Thousand | -294.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -190.13 Thousand | -859.87 Thousand | 1.25 Million | 2.48 Million | 262 Thousand | -154.59 Thousand |
| Free Cash Flow | 367.53 Thousand | -374.02 Thousand | 3.7 Million | 3.19 Million | 385.87 Thousand | -529.81 Thousand |
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