- €54.93m
- €54.56m
- €30.63m
- 100
- 36
- 82
- 88
Annual cashflow statement for Yoc AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.381 | 0.646 | 1.85 | 2.34 | 2.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.039 | 0.175 | 0.502 | 0.434 | -0.199 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.985 | -0.548 | -0.213 | -1.03 | 0.179 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.21 | 1.02 | 2.72 | 2.45 | 3.91 |
| Capital Expenditures | -0.235 | -0.248 | -0.221 | -0.184 | -0.208 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.382 | -0.645 | -0.836 | -1.26 | -2.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.617 | -0.893 | -1.06 | -1.44 | -2.61 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.268 | -0.248 | -0.742 | -1.1 | -0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.328 | -0.121 | 0.922 | -0.09 | 1.26 |