YOC.DU - YOC AG O.N.

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
-195
-158
-530
-1,699
-1,514
Depreciation & amortisation
474
287
275
416
277
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-332
-1,639
333
229
-469
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
-191
-1,619
-178
-1,194
-1,633
Other non-cash items
589
565
139
156
391
Net cash provided by operating activities
370
-1,043
149
-952
-1,295
Cash flows from investing activities
Investments in property, plant and equipment
-562
-576
-327
-242
-337
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
6
1
3
0
0
Net cash used for investing activities
-555
-575
-324
-230
-99
Cash flows from financing activities
Debt repayment
-660
-500
-
-
0
Common stock issued
-
-
0
500
800
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-
-
-
-
Other financing activities
-
-
-
0
0
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-622
-320
325
-210
-334
Cash at beginning of period
856
984
660
870
1,204
Cash at end of period
235
664
984
660
870
Free cash flow
Operating cash flow
370
-1,043
149
-952
-1,295
Capital expenditure
-562
-576
-327
-242
-337
Free cash flow
-191
-1,619
-178
-1,194
-1,633
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