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    YBS — Ybs SA Cashflow Statement

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    pl flag iconLast trade - 00:00
    UtilitiesHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ybs 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    PAS
    PAS
    PAS
    PAS
    PAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.523-213-0.323-0.048-0.068
    Depreciation
    Non-Cash Items0.381159000.001
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.2010.0510.2370.048-0.77
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.074-53.4-0.0860-0.837
    Other Investing Cash Flow Items0.1-158000
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities0.1-158000
    Financing Cash Flow Items-0.175212——-0.035
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.1752120.08500.849
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.001-0.01-0.00100.012