yarrl S.A. (WSE:YRL)
Poland · Delayed Price · Currency is PLN 6.76
+0.46 (7.30%)
Jun 12, 2026, 4:48 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.25 | 2.05 | 3 | 1.41 | -11.23 | -0.74 |
Depreciation & Amortization | 1.21 | 1.09 | 0.84 | 0.57 | 0.7 | 0.77 |
Other Amortization | 0.02 | 0.02 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | -0 | 0.01 | -0.19 | 0.15 | -0.04 |
Other Operating Activities | 0.8 | -0.46 | 0.65 | 1.17 | 1.28 | -1.02 |
Change in Accounts Receivable | -6.09 | 2.98 | -7.32 | -6.03 | 6.2 | -1.39 |
Change in Inventory | 0.16 | 0.23 | -0.11 | -0.13 | 0.05 | 0.17 |
Change in Other Net Operating Assets | 2.95 | -1.09 | 2.51 | 3.36 | -4.69 | 2.82 |
Operating Cash Flow | 1.32 | 4.82 | -0.41 | 0.16 | -7.54 | 0.57 |
Operating Cash Flow Growth | 104.02% | - | - | - | - | -11.21% |
Capital Expenditures | -0.57 | -0.33 | -1.34 | -0.42 | -0.54 | -0.2 |
Sale of Property, Plant & Equipment | -0.02 | 0.01 | 0.02 | 0.11 | 0.26 | 0.22 |
Cash Acquisitions | 1.29 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1.07 | -1.07 | -0.43 | -0.09 | -0.04 | - |
Investment in Securities | 0.05 | 0.05 | - | - | - | - |
Other Investing Activities | 0.23 | -0.09 | 0.26 | -0.07 | 0.32 | - |
Investing Cash Flow | -0.09 | -1.42 | -1.49 | -0.47 | - | 0.02 |
Short-Term Debt Issued | - | 0.51 | - | - | - | - |
Long-Term Debt Issued | - | 0.6 | 2.83 | 5.88 | 7.04 | 0.68 |
Total Debt Issued | 1.66 | 1.11 | 2.83 | 5.88 | 7.04 | 0.68 |
Long-Term Debt Repaid | - | -1.24 | -6.45 | -7.37 | -2.28 | -1.49 |
Total Debt Repaid | -0.94 | -1.24 | -6.45 | -7.37 | -2.28 | -1.49 |
Net Debt Issued (Repaid) | 0.72 | -0.13 | -3.62 | -1.49 | 4.75 | -0.81 |
Issuance of Common Stock | - | - | - | 9.81 | 0.59 | - |
Other Financing Activities | -0.15 | -0.15 | -0.5 | -0.21 | -0.17 | -0.03 |
Financing Cash Flow | 0.57 | -0.28 | -4.12 | 8.11 | 5.17 | -0.84 |
Net Cash Flow | 1.8 | 3.11 | -6.02 | 7.8 | -2.37 | -0.25 |
Free Cash Flow | 0.75 | 4.49 | -1.75 | -0.26 | -8.07 | 0.37 |
Free Cash Flow Growth | - | - | - | - | - | -34.81% |
Free Cash Flow Margin | 0.65% | 4.63% | -2.44% | -0.85% | -29.60% | 1.09% |
Free Cash Flow Per Share | 0.11 | 0.65 | -0.25 | -0.07 | -2.95 | 0.14 |
Cash Interest Paid | 0.15 | 0.15 | 0.5 | 0.21 | 0.17 | 0.03 |
Cash Income Tax Paid | 0.51 | 0.51 | 0.04 | 0.29 | - | 0.03 |
Levered Free Cash Flow | 3.15 | 3.36 | -2.2 | -2.41 | -4.8 | 1.84 |
Unlevered Free Cash Flow | 3.36 | 3.52 | -1.93 | -1.97 | -4.66 | 1.87 |
Change in Working Capital | -2.98 | 2.12 | -4.92 | -2.8 | 1.57 | 1.6 |