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Yarrl S.A. (YRL) Cash flow

Yarrl S.A. Cash Flow

PL:YRL's free cash flow for Q2 2026 was $1.96M. For the 2026 fiscal year, PL:YRL's free cash flow was decreased by $-100.00K and operating cash flow was $2.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 5.27M$ -912.00K$ -49.00K$ -7.54M$ 570.00K
$ -1.42M$ -1.49M$ -465.00K$ 0.00$ 21.00K
$ -729.00K$ -3.62M$ 8.32M$ 5.17M$ -840.00K
$ 5.28M$ 2.17M$ 8.19M$ 390.00K$ 2.76M
$ 5.02M$ -2.25M$ -469.00K$ -8.13M$ 369.00K

Currency in PLN

Yarrl S.A. Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing