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YOC AG (DE:YOC)
XETRA:YOC
Germany Market
YOC
YOC AG
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YOC AG (YOC) Cash flow

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YOC AG Cash Flow

DE:YOC's free cash flow for Q4 2025 was €3.79M. For the 2025 fiscal year, DE:YOC's free cash flow was decreased by €-279.33K and operating cash flow was €3.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 3.76M€ 4.10M€ 3.91M€ 2.45M€ 2.72M
Investing Cash Flow
€ -2.74M€ -2.60M€ -2.61M€ -1.44M€ -1.06M
Financing Cash Flow
€ -877.66K€ -487.70K€ -45.70K€ -1.10M€ -742.12K
End Cash Position
€ 4.11M€ 3.97M€ 2.96M€ 1.70M€ 1.79M
Free Cash Flow
€ 3.58M€ 3.86M€ 3.70M€ 1.27M€ 1.66M
Currency in EUR

YOC AG Cash Flow