YOS — Yoshi Innovation SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN59.80m
- PLN59.67m
- PLN0.58m
Annual cashflow statement for Yoshi Innovation SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.16 | -0.548 | -4.4 | -3.97 | -5.22 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.37 | 0.006 | 0.088 | 0.125 | 0.069 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.984 | 0.172 | -0.243 | -0.321 | 4.17 |
| 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 | -0.41 | -0.322 | -0.541 | -0.191 | -0.893 |
| Capital Expenditures | -0.04 | — | -0.023 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | -0.487 | 0.099 | -0.468 | -0.023 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.487 | 0.077 | -0.468 | -0.023 |
| Financing Cash Flow Items | -0.024 | -0.006 | -0.088 | -0.039 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.359 | 0.901 | 0.138 | 0.699 | 0.815 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.062 | 0.091 | -0.326 | 0.04 | -0.1 |