Yoda PLC (CYS:YODA)
Cyprus
· Delayed Price · Currency is EUR 1.240
0.00 (0.00%)
At close: Nov 25, 2025
Yoda PLC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 291.74 | 425.17 | 205.3 | 23.05 | 8.72 | 6.48 |
| Depreciation & Amortization | 8.36 | 1.39 | 1.38 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.19 | -3.42 | - | - | - | - |
| Asset Writedown & Restructuring Costs | -331.96 | -315.93 | -91.94 | - | - | - |
| Loss (Gain) From Sale of Investments | 61.55 | -53.97 | -5.9 | -39.35 | 0.45 | - |
| Loss (Gain) on Equity Investments | -56.22 | -56.22 | -127.91 | 3.56 | -9.13 | - |
| Other Operating Activities | 24.01 | -3.19 | 17.94 | 9.13 | -1.13 | 0.26 |
| Change in Accounts Receivable | -4.56 | 60.14 | 0.81 | 4.73 | -0.59 | -2.62 |
| Change in Accounts Payable | 15.23 | -99.39 | -6.7 | 1.86 | 1.6 | 1.06 |
| Change in Other Net Operating Assets | - | - | - | -0.38 | 0.38 | - |
| Operating Cash Flow | 10.52 | -43.43 | -3.44 | 1.27 | -4.09 | 5.18 |
| Capital Expenditures | -13.82 | -12.43 | - | - | - | - |
| Cash Acquisitions | -10.76 | - | - | -35 | -0.07 | -0.01 |
| Divestitures | 1.61 | 22.81 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - |
| Sale (Purchase) of Real Estate | -21.15 | -15.03 | 50.02 | - | - | - |
| Investment in Securities | 30.91 | -159.32 | -131.14 | -19.61 | -24.63 | -22.65 |
| Other Investing Activities | 52.68 | 98.4 | 80.64 | 0 | - | - |
| Investing Cash Flow | -16.1 | -55.91 | 4.58 | -59.17 | -64.94 | -31.74 |
| Long-Term Debt Issued | - | 204.33 | 120.69 | 3.03 | 92 | 43.56 |
| Long-Term Debt Repaid | - | -70.27 | -171.11 | - | -43.56 | -11.78 |
| Net Debt Issued (Repaid) | 210.29 | 134.05 | -50.41 | 3.03 | 48.44 | 31.78 |
| Issuance of Common Stock | 109.66 | 35 | 158.09 | 43.72 | - | 0 |
| Common Dividends Paid | -4.87 | -4.87 | - | - | - | - |
| Other Financing Activities | -71.69 | -9.74 | 2.73 | -3.53 | -0.54 | -0.01 |
| Financing Cash Flow | 243.39 | 154.44 | 110.41 | 43.22 | 83.4 | 31.78 |
| Foreign Exchange Rate Adjustments | 0.17 | 0.17 | 1.74 | - | - | - |
| Net Cash Flow | 237.98 | 55.27 | 113.29 | -14.68 | 14.37 | 5.22 |
| Free Cash Flow | -3.29 | -55.85 | -3.44 | 1.27 | -4.09 | 5.18 |
| Free Cash Flow Margin | -6.70% | -169.79% | -20.07% | 32.60% | -129.18% | 74.73% |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.00 | 0.00 | -0.01 | - |
| Cash Interest Paid | 9.25 | 10.1 | 0 | 0.43 | 0.02 | 0 |
| Cash Income Tax Paid | 7.59 | 6.08 | 1.12 | 0.13 | 0.1 | 0.02 |
| Levered Free Cash Flow | -14.33 | 352.09 | -368.31 | -114.65 | 7.61 | - |
| Unlevered Free Cash Flow | -2.74 | 361.42 | -358.72 | -114.38 | 7.63 | - |
| Change in Working Capital | 10.85 | -39.25 | -3.13 | 3.85 | -3.01 | -1.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.