Yanosik S.A. (WSE:YAN)
Poland
· Delayed Price · Currency is PLN 14.80
0.00 (0.00%)
Last updated: Apr 29, 2026, 9:00 AM CET
Yanosik Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8.09 | 2.64 | 2.05 | 4.69 | 1.59 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.37 | 0.24 | 0.14 | 1.28 | Upgrade
|
| Other Amortization | 0.34 | 0.6 | 0.72 | 0.89 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.09 | -0.15 | - | Upgrade
|
| Other Operating Activities | -0.37 | 0.12 | -0.02 | -0.1 | -0.78 | Upgrade
|
| Change in Accounts Receivable | -2.58 | -1.14 | 0.59 | -2.57 | -0.75 | Upgrade
|
| Change in Inventory | 0.7 | 4.59 | -0.16 | -4.81 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 2.42 | 0.89 | 0.88 | 2.98 | 1 | Upgrade
|
| Operating Cash Flow | 8.97 | 8.06 | 4.21 | 1.07 | 2.33 | Upgrade
|
| Operating Cash Flow Growth | 11.32% | 91.21% | 295.32% | -54.20% | 1.57% | Upgrade
|
| Capital Expenditures | -0.66 | -0.2 | -2.55 | -0.31 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.11 | 0.04 | 0.08 | Upgrade
|
| Divestitures | - | 0.7 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.07 | 0.13 | 0.88 | -0.5 | Upgrade
|
| Other Investing Activities | 0.34 | 0.14 | 0.22 | 0.19 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.79 | 0.97 | -2.08 | 0.8 | -1.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.14 | -0.37 | -0.17 | Upgrade
|
| Total Debt Repaid | - | - | -0.14 | -0.37 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.14 | -0.37 | -0.17 | Upgrade
|
| Common Dividends Paid | -5.62 | -2 | -4.6 | -1.82 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.03 | -0.07 | -0.05 | -0.01 | Upgrade
|
| Financing Cash Flow | -5.63 | -2.03 | -4.81 | -2.24 | -0.19 | Upgrade
|
| Net Cash Flow | 2.55 | 6.99 | -2.68 | -0.38 | 1.09 | Upgrade
|
| Free Cash Flow | 8.31 | 7.86 | 1.67 | 0.75 | 1.68 | Upgrade
|
| Free Cash Flow Growth | 5.68% | 371.64% | 120.99% | -55.18% | 29.98% | Upgrade
|
| Free Cash Flow Margin | 13.11% | 13.41% | 3.00% | 1.42% | 5.97% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.79 | 0.17 | 0.07 | 0.17 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.03 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 6.68 | 7.02 | 1.51 | -0.4 | 2.05 | Upgrade
|
| Unlevered Free Cash Flow | 6.68 | 7.04 | 1.55 | -0.37 | 2.06 | Upgrade
|
| Change in Working Capital | 0.54 | 4.34 | 1.32 | -4.4 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.