yarrl S.A. (WSE:YRL)
Poland · Delayed Price · Currency is PLN 7.86
-0.04 (-0.51%)
Nov 3, 2025, 3:13 PM CET
yarrl Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3.47 | 3.6 | 1.41 | -11.23 | -0.74 | -0.83 | Upgrade |
Depreciation & Amortization | 0.87 | 0.83 | 0.57 | 0.7 | 0.77 | 1.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -0.19 | 0.15 | -0.04 | -0.08 | Upgrade |
Other Operating Activities | 1.37 | 0.48 | 1.17 | 1.28 | -1.02 | -0.96 | Upgrade |
Change in Accounts Receivable | -7.47 | -7.27 | -6.03 | 6.2 | -1.39 | 8.24 | Upgrade |
Change in Inventory | -0.03 | -0.11 | -0.13 | 0.05 | 0.17 | 0.54 | Upgrade |
Change in Other Net Operating Assets | 3.74 | 2.04 | 3.36 | -4.69 | 2.82 | -7.51 | Upgrade |
Operating Cash Flow | 1.97 | -0.41 | 0.16 | -7.54 | 0.57 | 0.64 | Upgrade |
Operating Cash Flow Growth | 288.39% | - | - | - | -11.21% | -44.89% | Upgrade |
Capital Expenditures | -1.49 | -1.34 | -0.42 | -0.54 | -0.2 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.11 | 0.26 | 0.22 | 0.13 | Upgrade |
Sale (Purchase) of Intangibles | -0.43 | -0.43 | -0.09 | -0.04 | - | -0.01 | Upgrade |
Other Investing Activities | 0.74 | 0.26 | -0.07 | 0.32 | - | 0.02 | Upgrade |
Investing Cash Flow | -1.14 | -1.49 | -0.47 | - | 0.02 | 0.07 | Upgrade |
Long-Term Debt Issued | - | 2.83 | 5.88 | 7.04 | 0.68 | 2.87 | Upgrade |
Total Debt Issued | 1.12 | 2.83 | 5.88 | 7.04 | 0.68 | 2.87 | Upgrade |
Long-Term Debt Repaid | - | -6.45 | -7.37 | -2.28 | -1.49 | -2.14 | Upgrade |
Total Debt Repaid | -2.11 | -6.45 | -7.37 | -2.28 | -1.49 | -2.14 | Upgrade |
Net Debt Issued (Repaid) | -0.99 | -3.62 | -1.49 | 4.75 | -0.81 | 0.73 | Upgrade |
Issuance of Common Stock | - | - | 9.81 | 0.59 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.37 | Upgrade |
Other Financing Activities | 0.2 | -0.5 | -0.21 | -0.17 | -0.03 | -0.05 | Upgrade |
Financing Cash Flow | -0.8 | -4.12 | 8.11 | 5.17 | -0.84 | 0.32 | Upgrade |
Net Cash Flow | 0.03 | -6.02 | 7.8 | -2.37 | -0.25 | 1.03 | Upgrade |
Free Cash Flow | 0.48 | -1.75 | -0.26 | -8.07 | 0.37 | 0.57 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -34.81% | -46.60% | Upgrade |
Free Cash Flow Margin | 0.55% | -2.44% | -0.85% | -29.60% | 1.09% | 1.44% | Upgrade |
Free Cash Flow Per Share | 0.07 | -0.25 | -0.07 | -2.95 | 0.14 | 0.21 | Upgrade |
Cash Interest Paid | 0.34 | 0.5 | 0.21 | 0.17 | 0.03 | 0.05 | Upgrade |
Cash Income Tax Paid | - | 0.04 | 0.29 | - | 0.03 | 0.61 | Upgrade |
Levered Free Cash Flow | 0.22 | -3.98 | -2.41 | -4.8 | 1.84 | 1.44 | Upgrade |
Unlevered Free Cash Flow | 0.39 | -3.71 | -1.97 | -4.66 | 1.87 | 1.49 | Upgrade |
Change in Working Capital | -3.76 | -5.33 | -2.8 | 1.57 | 1.6 | 1.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.