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Yarrl S.A. (YRL) Cash flow

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Yarrl S.A. Cash Flow

PL:YRL's free cash flow for Q2 2026 was zł1.96M. For the 2026 fiscal year, PL:YRL's free cash flow was decreased by zł-100.00K and operating cash flow was zł2.06M. See a summary of the company’s cash flow.

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

Currency in PLN

Yarrl S.A. Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing