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Yarrl S.A. (PL:YRL)
:YRL
Poland Market
YRL
Yarrl S.A.
RESEARCH TOOLSreports

Yarrl S.A. (YRL) Cash flow

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Yarrl S.A. Cash Flow

PL:YRL's free cash flow for Q3 2025 was zł948.00K. For the 2025 fiscal year, PL:YRL's free cash flow was decreased by zł-1.78M and operating cash flow was zł1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -912.00Kzł -49.00Kzł -7.54Mzł 570.00Kzł 642.00K
Investing Cash Flow
zł -1.49Mzł -465.00Kzł 0.00zł 21.00Kzł 73.00K
Financing Cash Flow
zł -3.62Mzł 8.32Mzł 5.17Mzł -840.00Kzł 316.00K
End Cash Position
zł 2.17Mzł 8.19Mzł 390.00Kzł 2.76Mzł 3.00M
Free Cash Flow
zł -2.25Mzł -469.00Kzł -8.13Mzł 369.00Kzł 566.00K
Currency in PLN

Yarrl S.A. Cash Flow