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Yoc AG (YOC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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15.200.00 (0.00%)
At close: 07:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,730
2,336
2,065
311.586
Depreciation & amortisation
1,336
1,139
839.457
747.06
Change in working capital
-830.85
-631.57
-14.556
-344.378
Other working capital
1,136
1,267
1,664
126.078
Other non-cash items
442.805
47.923
235.481
286.71
Net cash provided by operating activities
2,363
2,451
2,721
1,021
Cash flows from investing activities
Investments in property, plant and equipment
-1,227
-1,185
-1,057
-894.475
Acquisitions, net
-988.107
-257.121
0
-
Other investing activities
12.705
2.008
0.341
0.985
Net cash used for investing activities
-2,202
-1,440
-1,057
-893.49
Net change in cash
1.426
-89.578
922.231
-121.206
Cash at beginning of period
473.852
1,793
870.608
991.814
Cash at end of period
475.279
1,703
1,793
870.608
Free cash flow
Operating cash flow
2,363
2,451
2,721
1,021
Capital expenditure
-1,227
-1,185
-1,057
-894.475
Free cash flow
1,136
1,267
1,664
126.078