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YOC AG (DE:YOC)
XETRA:YOC
YOC
YOC AG
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Holding DE:YOC?
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YOC AG (YOC) Cash flow

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YOC AG Cash Flow

DE:YOC's free cash flow for Q3 2022 was €-243.79K. For the 2022 fiscal year, DE:YOC's free cash flow was decreased by €1.54M and operating cash flow was €118.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 2.98M€ 2.72M€ 1.02M€ 1.21M€ -1.04M€ 148.67K
Investing Cash Flow
€ -1.50M€ -1.06M€ -893.49K€ -617.45K€ -574.54K€ -323.98K
Financing Cash Flow
€ -1.09M€ -742.12K€ -248.27K€ -267.62K€ 1.30M€ 500.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.55M€ 1.79M€ 870.61K€ 991.81K€ 664.23K€ 984.24K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
€ 485.56K€ 485.56K€ 200.00K€ 100.00K€ 1.85M€ 500.00K
Repayment Of Debt
€ -1.71M€ -991.16K€ -225.00K€ -200.00K€ -500.00K€ 0.00
Free Cash Flow
€ 1.87M€ 1.66M€ 126.08K€ 584.47K€ -1.62M€ -178.20K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

YOC AG Cash Flow

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