y

yarrl
YRL

Last Price

Cash Flow Statement

Operating Activities
Metric200620082009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.411MPLN3.604MPLN3.154M
PLN0.567MPLN0.833MPLN1.02M
---
---
PLN-1.504MPLN-5.331MPLN-1.306M
PLN-522.999KPLN-18KPLN-822K
PLN-0.049MPLN-0.912MPLN2.046M
Investing Activities
Metric200620082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-0.512MPLN-1.773MPLN-1.367M
PLN112KPLN21KPLN16K
---
---
PLN-65KPLN264KPLN261K
PLN-0.465MPLN-1.488MPLN-1.09M
Financing Activities
Metric200620082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.374MPLN-3.402MPLN-0.522M
PLN9.806M--
---
PLN-115KPLN-216KPLN32K
PLN8.317MPLN-3.618MPLN-0.49M
Cash Position
Metric200620082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.39MPLN8.193MPLN3.444M
PLN7.803MPLN-6.018MPLN0.466M
PLN8.193MPLN2.175MPLN3.91M
PLN-0.049MPLN-0.912MPLN2.046M
PLN-0.42MPLN-1.342MPLN-1.595M
PLN-0.469MPLN-2.254MPLN0.451M

Cash Flow Statement Waterfall

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