Yoshi Innovation S.A. (WSE: YOS)
Poland
· Delayed Price · Currency is PLN 3.300
-0.160 (-4.62%)
Jan 20, 2025, 1:15 PM CET
Yoshi Innovation Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.02 | -3.97 | -4.4 | -0.55 | -1.16 | -0.59 | Upgrade
|
| Depreciation & Amortization | -2.93 | 0.02 | 0.06 | 0.05 | 0.37 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.39 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | 7.04 | 4.08 | 4.04 | 0.19 | -0.79 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.12 | -0.1 | -0 | -0.25 | 0.05 | Upgrade
|
| Change in Inventory | -0 | 0 | -0 | 0.03 | -0.03 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.2 | -0.14 | -0.04 | 0.06 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.23 | -0.19 | -0.54 | -0.32 | -0.41 | 0.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -40.61% | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.02 | - | -0.04 | -0.03 | Upgrade
|
| Investment in Securities | -0.02 | -0.46 | 0.1 | -0.41 | 0.03 | -0.19 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.47 | 0.08 | -0.49 | -0.01 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | 0.57 | 0.3 | 0.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.63 | -0.08 | -0.04 | -0.08 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.53 | -0.06 | 0.23 | 0.26 | -0.08 | -0.07 | Upgrade
|
| Issuance of Common Stock | 0.75 | 0.8 | - | 0.65 | 0.46 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.09 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | 1.24 | 0.7 | 0.14 | 0.9 | 0.36 | -0.11 | Upgrade
|
| Net Cash Flow | -0.03 | 0.04 | -0.33 | 0.09 | -0.06 | 0.19 | Upgrade
|
| Free Cash Flow | -1.24 | -0.19 | -0.56 | -0.32 | -0.45 | 0.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 86.58% | Upgrade
|
| Free Cash Flow Margin | -201.80% | -17.62% | -76.31% | -167.44% | -20.82% | 18.06% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.01 | -0.03 | -0.01 | -0.16 | 0.17 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.09 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -4.9 | -1.39 | -3.07 | 0.01 | 1.25 | 0.96 | Upgrade
|
| Unlevered Free Cash Flow | -4.85 | -1.35 | -3.02 | 0.02 | 1.26 | 0.97 | Upgrade
|
| Change in Net Working Capital | -1.16 | -1.05 | 0.31 | -0.31 | -1.47 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.