YOC.DE XETRA
YOC AG
1W: -3.4%
1M: -14.7%
3M: -31.2%
YTD: -38.6%
1Y: -71.0%
3Y: -66.5%
5Y: -58.3%
€4.25 ($4.75)
+0.18 (+4.42%)
Weekly Expected Move ±5.9%
€4
€4
€4
€5
€5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+4.9% ▲
5Y CAGR: +27.6%
Capital Expenditures
$245K
-18.1% ▼
5Y CAGR: -17.1%
Free Cash Flow
$4M
+4.2% ▲
5Y CAGR: +45.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-19.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $312K | $2M | $2M | $3M | $4M |
| Depreciation & Amort. | $747K | $839K | $1M | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$344K | -$15K | -$632K | $798K | -$84K |
| Other Non-Cash Items | $306K | $91K | $40K | -$1M | -$371K |
| Operating Cash Flow | $1M | $3M | $2M | $4M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$894K | -$1M | -$1M | -$79K | -$494K |
| Acquisitions (Net) | $985 | $340 | -$257K | -$1M | $2K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2K | -$1M | -$2M |
| Investing Cash Flow | -$893K | -$1M | -$1M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25K | -$506K | -$1M | $336K | -$239K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$223K | -$237K | $0 | -$382K | -$249K |
| Financing Cash Flow | -$248K | -$742K | -$1M | -$46K | -$488K |
| Net Change in Cash | -$121K | $922K | -$90K | $1M | $1M |
| Cash End of Period | $871K | $2M | $2M | $3M | $4M |
| Free Cash Flow | $126K | $2M | $1M | $4M | $4M |