YOC.DU - YOC AG O.N.

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
78
Depreciation & amortization
386
Deferred income taxes
-
Stock based compensation
-
Change in working capital
-1,447
Accounts receivable
-
Inventory
-
Accounts payable
-
Other working capital
-973
Other non-cash items
612
Net cash provided by operating activites
-431
Cash flows from investing activities
Investments in property, plant and equipment
-542
Acquisitions, net
-
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
-
Net cash used for investing activites
-541
Cash flows from financing activities
Debt repayment
-600
Common stock issued
-
Common stock repurchased
-
Dividends paid
-
Other financing activites
-
Net cash used privided by (used for) financing activities
-
Net change in cash
108
Cash at beginning of period
183
Cash at end of period
291
Free Cash Flow
Operating cash flow
-431
Capital expenditure
-542
Free Cash Flow
-973
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