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YOC AG (GB:0NN5)
LSE:0NN5
UK Market
0NN5
YOC AG
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YOC AG (0NN5) Cash flow

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YOC AG Cash Flow

GB:0NN5's free cash flow for Q4 2024 was €2.85M. For the 2024 fiscal year, GB:0NN5's free cash flow was decreased by €155.33K and operating cash flow was €2.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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

YOC AG Cash Flow

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