Concorde International Group (YOOV) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Concorde International Group used $3.52M of cash in operating activities and spent $283.33K on capital expenditures. That left free cash flow of −$3.80M.

Concorde International Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Concorde International Group Ltd. (YOOV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-	-83.51	1.13	-0.80
Depreciation & Amortization	0.59	0.28	0.33	0.39
Stock Based Compensation	10.87	83.16	-	-
Change in Working Capital	-0.08	-1.36	-0.78	-0.78
Change in Accounts Receivable	-	-0.89	-0.93	-1.54
Change in Accounts Payable	1.24	-0.46	0.19	0.76
Change in Other Working Capital	0.20	0.30	-0.04	0.03
Other Operating Activities	0.20	0.30	0.12	0.03
Net Cash from Operating Activities	-3.52	-0.56	0.79	-0.93
Investing Activities
Capital Expenditures	-0.28	-1.05	-0.41	-
Other Investing Activities	-	0.10	0.07	-0.91
Net Cash from Investing Activities	-0.12	-0.95	-0.31	-0.91
Financing Activities
Debt Repayment	-0.67	-1.34	-1.98	-0.51
Common Stock Issued	5.75	0.00	-	-
Other Financing Activities	-0.91	-0.33	-0.05	-0.02
Net Cash from Financing Activities	4.17	1.59	0.00	0.60
Summary
Effect of Forex Changes on Cash	0.09	-0.03	0.03	0.07
Net Change in Cash	0.54	0.07	0.48	-1.24
Cash at Beginning of Period	1.00	0.96	0.44	1.61
Cash at End of Period	1.63	1.00	0.96	0.44
Free Cash Flow	-3.80	-1.62	0.38	-0.93

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Concorde International Group Cash Flow

What is Concorde International Group's free cash flow?

Concorde International Group had negative free cash flow of $3.80M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$3.52M minus $283.33K of capital expenditures.

How much does Concorde International Group spend on capital expenditures?

Concorde International Group spent $283.33K on capital expenditures in fiscal 2025, compared with $1.05M a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition