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Yolo Group S.P.A. (IT:YOLO)
:YOLO
Italy Market
YOLO
Yolo Group S.P.A.
RESEARCH TOOLSreports

Yolo Group S.P.A. (YOLO) Cash flow

3 Followers

Yolo Group S.P.A. Cash Flow

IT:YOLO's free cash flow for Q4 2025 was €1.95M. For the 2025 fiscal year, IT:YOLO's free cash flow was decreased by €2.98M and operating cash flow was €1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 665.04K€ -2.32M€ -1.48M€ -1.28M€ -327.46K
Investing Cash Flow
€ -3.48M€ -3.88M€ -4.97M€ -4.11M€ -1.97M
Financing Cash Flow
€ 367.48K€ 6.70M€ -272.57K€ 14.46M€ 2.50M
End Cash Position
€ 2.71M€ 5.16M€ 4.67M€ 11.38M€ 2.32M
Free Cash Flow
€ 647.68K€ -2.34M€ -5.37M€ -1.29M€ -340.77K
Currency in EUR

Yolo Group S.P.A. Cash Flow