YODA — Yoda Cashflow Statement

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FinancialsAdventurousMicro Cap

Annual cashflow statement for Yoda, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	9.57	23.1	239	485	38
Depreciation
Amortisation
Non-Cash Items	-17.2	-28.3	-238	-484	-56.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3.51	6.41	-6.34	-45.5	-4.86
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-4.09	1.27	-3.44	-43.4	-6.61
Capital Expenditures	-22.7	-27.2	-8.35	-104	-50.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-42.2	-32	12.9	48.4	-108
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-64.9	-59.2	4.58	-55.9	-159
Financing Cash Flow Items	-0.541	-3.53	2.73	0.35	-74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	83.4	43.2	110	154	388
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.4	-14.7	113	55.3	223