Yoshi Innovation S.A. (WSE:YOS)
Poland flag Poland · Delayed Price · Currency is PLN
2.450
+0.010 (0.41%)
Last updated: Jun 4, 2025

Yoshi Innovation Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.33-5.22-3.97-4.4-0.55-1.16
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Depreciation & Amortization
0.150.10.020.060.050.37
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Loss (Gain) From Sale of Assets
-----1.39
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Loss (Gain) From Sale of Investments
----0-
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Other Operating Activities
4.024.024.084.040.19-0.79
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Change in Accounts Receivable
-0.120.04-0.12-0.1-0-0.25
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Change in Inventory
-0.01-0.020-00.03-0.03
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Change in Other Net Operating Assets
0.090.19-0.2-0.14-0.040.06
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Operating Cash Flow
-1.2-0.89-0.19-0.54-0.32-0.41
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Capital Expenditures
-0.02-0.02--0.02--0.04
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Investment in Securities
-0.05--0.460.1-0.410.03
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Other Investing Activities
------0
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Investing Cash Flow
-0.07-0.02-0.470.08-0.49-0.01
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Long-Term Debt Issued
-0.170.570.30.3-
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Long-Term Debt Repaid
--0.03-0.63-0.08-0.04-0.08
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Net Debt Issued (Repaid)
0.130.13-0.060.230.26-0.08
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Issuance of Common Stock
1.50.70.8-0.650.46
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Other Financing Activities
-0.01-0.02-0.04-0.09-0.01-0.02
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Financing Cash Flow
1.620.820.70.140.90.36
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Net Cash Flow
0.35-0.10.04-0.330.09-0.06
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Free Cash Flow
-1.23-0.92-0.19-0.56-0.32-0.45
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Free Cash Flow Margin
-241.58%-157.40%-17.62%-76.31%-167.44%-20.82%
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Free Cash Flow Per Share
-0.05-0.04-0.01-0.03-0.01-0.16
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Cash Interest Paid
0.010.020.040.090.010.01
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Levered Free Cash Flow
-3.18-2.06-1.39-3.070.011.25
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Unlevered Free Cash Flow
-3.13-2.01-1.35-3.020.021.26
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Change in Net Working Capital
-0.04-1.14-1.050.31-0.31-1.47
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.