- €12.12m
- €17.64m
- €13.59m
Annual cashflow statement for Yolo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.22 | -1.55 | -2.68 | -3.29 | -3.22 |
| Depreciation | |||||
| Non-Cash Items | -0.03 | 0.051 | 0.078 | 0.153 | 0.498 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.043 | -1.41 | -2.22 | -2.34 | -0.198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.327 | -1.54 | -2.54 | -2.32 | 0.665 |
| Capital Expenditures | -1.97 | -4.02 | -3.42 | -3.88 | -3.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.305 | -1.67 | -0.005 | -0.108 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | -4.33 | -5.09 | -3.88 | -3.48 |
| Financing Cash Flow Items | — | — | — | 0.05 | -0.298 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.5 | 14.5 | -0.244 | 6.7 | 0.367 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.202 | 8.64 | -7.87 | 0.499 | -2.45 |