y
yarrl
YRL
Last Price
52 Week Range
PLN5.30 - PLN9.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
yarrl Cash Flow Statement
Operating Activities
| Metric | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN1.411M | PLN3.604M | PLN3.154M | |||||||||||||||||
| PLN0.567M | PLN0.833M | PLN1.02M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-1.504M | PLN-5.331M | PLN-1.306M | |||||||||||||||||
| PLN-522.999K | PLN-18K | PLN-822K | |||||||||||||||||
| PLN-0.049M | PLN-0.912M | PLN2.046M |
Investing Activities
| Metric | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-0.512M | PLN-1.773M | PLN-1.367M | |||||||||||||||||
| PLN112K | PLN21K | PLN16K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-65K | PLN264K | PLN261K | |||||||||||||||||
| PLN-0.465M | PLN-1.488M | PLN-1.09M |
Financing Activities
| Metric | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.374M | PLN-3.402M | PLN-0.522M | |||||||||||||||||
| PLN9.806M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-115K | PLN-216K | PLN32K | |||||||||||||||||
| PLN8.317M | PLN-3.618M | PLN-0.49M |
Cash Position
| Metric | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN0.39M | PLN8.193M | PLN3.444M | |||||||||||||||||
| PLN7.803M | PLN-6.018M | PLN0.466M | |||||||||||||||||
| PLN8.193M | PLN2.175M | PLN3.91M | |||||||||||||||||
| PLN-0.049M | PLN-0.912M | PLN2.046M | |||||||||||||||||
| PLN-0.42M | PLN-1.342M | PLN-1.595M | |||||||||||||||||
| PLN-0.469M | PLN-2.254M | PLN0.451M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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