YOS — Yoshi Innovation SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN60.65m
- PLN60.31m
- PLN1.08m
- 53
- 10
- 82
- 43
Annual cashflow statement for Yoshi Innovation SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.59 | -1.16 | -0.548 | -4.4 | -3.97 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.084 | 1.37 | 0.006 | 0.088 | 0.125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.54 | -0.984 | 0.172 | -0.243 | -0.321 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.501 | -0.41 | -0.322 | -0.541 | -0.191 |
| Capital Expenditures | -0.03 | -0.04 | — | -0.023 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.169 | 0.03 | -0.487 | 0.099 | -0.468 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.199 | -0.01 | -0.487 | 0.077 | -0.468 |
| Financing Cash Flow Items | -0.015 | -0.024 | -0.006 | -0.088 | -0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.11 | 0.359 | 0.901 | 0.138 | 0.699 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.192 | -0.062 | 0.091 | -0.326 | 0.04 |