Y
Yolo Group
YOLO
Last Price
52 Week Range
€0.74 - €1.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yolo Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €-2.692M | €-3.361M | €-3.25M | ||||
| €2.637M | €3.021M | €3.322M | ||||
| - | - | - | ||||
| - | - | - | ||||
| €-1.647M | €-1.492M | €-1.506M | ||||
| €0.223M | €-0.485M | €-1.081M | ||||
| €-1.479M | €-2.318M | €-2.516M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €-0.068M | €-3.876M | €-2.651M | ||||
| €-1.08M | €-0.007M | €-0.11M | ||||
| - | - | - | ||||
| - | - | - | ||||
| €-3.819M | - | - | ||||
| €-4.967M | €-3.883M | €-2.761M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €-261.922K | €-357.876K | €-485.424K | ||||
| - | €7.007M | - | ||||
| €-10.646K | - | - | ||||
| - | €50.168K | €75.421K | ||||
| €-0.273M | €6.699M | €-0.41M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €11.384M | €4.666M | — | ||||
| €-6.718M | €0.499M | €-5.687M | ||||
| €4.666M | €5.164M | €2.551M | ||||
| €-1.479M | €-2.318M | €-2.516M | ||||
| €-3.887M | €-0.018M | €-0.03M | ||||
| €-5.366M | €-2.336M | €-2.545M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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