Y
Yolo Group SpA
MIL:YOLO
Yolo Group SpA
MIL:YOLO
Price:
0.8
EUR
-3.03%
Market Closed
Market Cap:
€10.1m
Cash Flow Statement
Cash Flow Statement
Yolo Group SpA
Yolo Group SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(3)
|
0
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
3
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
(0)
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-47%
|
(3)
-13%
|
(2)
+5%
|
(0)
+92%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(6)
|
(3)
|
(3)
|
1
|
|
| Other Items |
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-49%
|
(5)
+21%
|
(4)
+19%
|
1
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
10
|
10
|
0
|
7
|
0
|
|
| Net Issuance of Debt |
4
|
4
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
14
-4%
|
(0)
N/A
|
7
N/A
|
(7)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
9
N/A
|
5
-40%
|
(8)
N/A
|
0
N/A
|
(6)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(8)
-45%
|
(6)
+26%
|
(5)
+10%
|
1
N/A
|
|
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