yarrl S.A. (WSE:YRL)
Poland flag Poland · Delayed Price · Currency is PLN
7.18
-0.10 (-1.37%)
Apr 4, 2025, 2:04 PM CET

yarrl Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.61.41-11.23-0.74-0.83
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Depreciation & Amortization
0.830.570.70.771.24
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Loss (Gain) From Sale of Assets
0.01-0.190.15-0.04-0.08
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Other Operating Activities
0.481.171.28-1.02-0.96
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Change in Accounts Receivable
-7.27-6.036.2-1.398.24
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Change in Inventory
-0.11-0.130.050.170.54
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Change in Other Net Operating Assets
2.043.36-4.692.82-7.51
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Operating Cash Flow
-0.410.16-7.540.570.64
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Operating Cash Flow Growth
----11.21%-44.89%
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Capital Expenditures
-1.44-0.42-0.54-0.2-0.08
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Sale of Property, Plant & Equipment
0.020.110.260.220.13
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Sale (Purchase) of Intangibles
-0.43-0.09-0.04--0.01
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Other Investing Activities
0.36-0.070.32-0.02
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Investing Cash Flow
-1.49-0.47-0.020.07
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Long-Term Debt Issued
2.835.887.040.682.87
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Total Debt Issued
2.835.887.040.682.87
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Long-Term Debt Repaid
-6.45-7.37-2.28-1.49-2.14
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Total Debt Repaid
-6.45-7.37-2.28-1.49-2.14
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Net Debt Issued (Repaid)
-3.62-1.494.75-0.810.73
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Issuance of Common Stock
-9.810.59--
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Common Dividends Paid
-----0.37
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Other Financing Activities
-0.5-0.21-0.17-0.03-0.05
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Financing Cash Flow
-4.128.115.17-0.840.32
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Net Cash Flow
-6.027.8-2.37-0.251.03
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Free Cash Flow
-1.85-0.26-8.070.370.57
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Free Cash Flow Growth
----34.81%-46.60%
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Free Cash Flow Margin
-2.57%-0.85%-29.60%1.09%1.44%
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Free Cash Flow Per Share
-0.27-0.07-2.950.140.21
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Cash Interest Paid
-0.210.170.030.05
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Cash Income Tax Paid
-0.29-0.030.61
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Levered Free Cash Flow
-5.07-1.3-4.81.841.44
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Unlevered Free Cash Flow
-4.77-0.86-4.661.871.49
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Change in Net Working Capital
6.252.04-1.41-2.16-0.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.