- PLN38.93m
- PLN36.55m
- PLN96.83m
Annual cashflow statement for Yarrl SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -9.95 | 1.17 | 3.61 | 1.95 |
| Depreciation | |||||
| Non-Cash Items | -0.285 | 2.08 | 1.4 | -0.622 | -0.224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.49 | -0.357 | -2.97 | -4.23 | 1.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.57 | -7.54 | 0.158 | -0.408 | 4.82 |
| Capital Expenditures | -0.201 | -0.573 | -0.512 | -1.77 | -1.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.222 | 0.573 | 0.047 | 0.285 | -0.023 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.021 | 0 | -0.465 | -1.49 | -1.42 |
| Financing Cash Flow Items | -0.034 | -0.168 | -0.207 | -0.504 | -0.153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.84 | 5.17 | 8.11 | -4.12 | -0.284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.249 | -2.37 | 7.8 | -6.02 | 3.11 |