yarrl S.A. (WSE:YRL)
Poland · Delayed Price · Currency is PLN 5.80
-0.08 (-1.36%)
Jul 24, 2026, 4:04 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 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 3.07 | 1.95 | 3.16 | 0.46 | 1.44 | -1.06 |
Depreciation & Amortization | 0.37 | 1.11 | 0.85 | 0.73 | 1.08 | 1.16 |
Other Adjustments | 0.06 | -0.22 | -0.25 | -0.02 | 0.01 | 0.5 |
Change in Receivables | 0.17 | 4 | -7.32 | 7.32 | -7.91 | 0.51 |
Changes in Inventories | 0 | 0.23 | -0.11 | -1.49 | 0.19 | 1.05 |
Changes in Accounts Payable | 1.18 | -0.83 | 3.96 | -4.36 | 5.48 | -1.53 |
Changes in Income Taxes Payable | -0.05 | -0.51 | -0.04 | -0.32 | -0.21 | -0.25 |
Changes in Other Operating Activities | -0.7 | -0.91 | -0.67 | -0.18 | -0.34 | 3 |
Operating Cash Flow | 1.46 | 4.82 | -0.41 | 2.15 | -0.26 | 3.4 |
Operating Cash Flow Growth | 111.43% | - | - | - | - | - |
Capital Expenditures | -0.62 | -0.33 | -1.34 | -0.33 | -0.13 | -0.08 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.03 | 0.07 | 0.07 |
Purchases of Intangible Assets | - | -1.07 | -0.43 | -0.07 | - | - |
Proceeds from Sale of Investments | - | 0.05 | 0 | - | - | 0.13 |
Other Investing Activities | -0.03 | -0.09 | 0.26 | - | 0.01 | - |
Investing Cash Flow | -0.32 | -1.42 | -1.49 | -0.37 | -0.06 | 0.12 |
Short-Term Debt Issued | -0.45 | 0.51 | 0 | - | - | - |
Short-Term Debt Repaid | 0.37 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.08 | 0.51 | 0 | - | - | - |
Long-Term Debt Issued | 0.37 | 0.6 | 2.83 | 0.32 | 0.91 | - |
Long-Term Debt Repaid | -0.24 | -0.75 | -6.24 | -1.03 | -0.17 | -1.71 |
Net Long-Term Debt Issued (Repaid) | 0.13 | -0.16 | -3.4 | -0.72 | 0.75 | -1.71 |
Repurchase of Common Stock | - | - | - | - | - | -0.01 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | - | - | -0.01 |
Common Dividends Paid | - | - | - | 0 | - | -0.66 |
Other Financing Activities | -0.38 | -0.64 | -0.72 | -0.8 | -0.38 | -0.57 |
Financing Cash Flow | -0.1 | -0.28 | -4.12 | -1.51 | 0.36 | -2.94 |
Net Cash Flow | 1.04 | 6.23 | -12.04 | 0.27 | 0.05 | 0.58 |
Free Cash Flow | 0.84 | 4.49 | -1.75 | 1.82 | -0.39 | 3.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 0.72% | 4.63% | -2.44% | 5.44% | -1.03% | 12.29% |
Free Cash Flow Per Share | 0.12 | 0.64 | -0.25 | 0.66 | -0.14 | 1.22 |
Levered Free Cash Flow | 2.48 | 1.16 | 2.26 | -6.49 | 7.73 | 0.61 |
Unlevered Free Cash Flow | 3.96 | 1.88 | 6.7 | -5.72 | 7.08 | 2.8 |