YOS — Yoshi Innovation SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN20.17m
- PLN19.71m
- PLN0.53m
Annual cashflow statement for Yoshi Innovation 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.548 | -4.4 | -3.97 | -5.26 | -5.75 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.006 | 0.088 | 0.125 | 0.069 | 0.069 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.172 | -0.243 | -0.321 | 4.2 | 3.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.322 | -0.541 | -0.191 | -0.893 | -1.71 |
| Capital Expenditures | — | -0.023 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.487 | 0.099 | -0.468 | -0.022 | -0.056 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.487 | 0.077 | -0.468 | -0.022 | -0.056 |
| Financing Cash Flow Items | -0.006 | -0.088 | -0.039 | -0.018 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.901 | 0.138 | 0.699 | 0.815 | 2.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.091 | -0.326 | 0.04 | -0.1 | 0.275 |