YOC AG (YOC) Cash flow

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YOC AG Cash Flow

DE:YOC's free cash flow for Q3 2025 was €1.47M. For the 2025 fiscal year, DE:YOC's free cash flow was decreased by €155.33K and operating cash flow was €1.51M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	€ 4.10M	€ 3.91M	€ 2.45M	€ 2.72M	€ 1.02M
Investing Cash Flow	€ -2.60M	€ -2.61M	€ -1.44M	€ -1.06M	€ -893.49K
Financing Cash Flow	€ -487.70K	€ -45.70K	€ -1.10M	€ -742.12K	€ -248.27K
End Cash Position	€ 3.97M	€ 2.96M	€ 1.70M	€ 1.79M	€ 870.61K
Free Cash Flow	€ 3.86M	€ 3.70M	€ 1.27M	€ 1.66M	€ 126.08K

Currency in EUR