Y
Yoshi Innovation SA
WSE:YOS
Yoshi Innovation SA
WSE:YOS
Price:
1.67
PLN
-26.43%
Market Cap:
zł41.2m
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|
Y
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Yoshi Innovation SA
WSE:YOS
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PL |
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Sekar Bumi Tbk PT
IDX:SKBM
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Precision Camshafts Ltd
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IN |
Cash Flow Statement
Cash Flow Statement
Yoshi Innovation SA
Yoshi Innovation SA
Currency: PLN
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
0
|
2
|
3
|
4
|
5
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-31%
|
(1)
+11%
|
(1)
+2%
|
(0)
+19%
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
(0)
-98%
|
(1)
-111%
|
(1)
-55%
|
(1)
+28%
|
(1)
-35%
|
(1)
+0%
|
(1)
-22%
|
(2)
-17%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+48%
|
(0)
-1%
|
0
N/A
|
0
+221%
|
(0)
N/A
|
(0)
-807%
|
(0)
-55%
|
(0)
+7%
|
(0)
+32%
|
(0)
+89%
|
(0)
+32%
|
(0)
-211%
|
(0)
-195%
|
(0)
+5%
|
(0)
+71%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-60%
|
0
+8%
|
0
-70%
|
(0)
N/A
|
0
N/A
|
0
-42%
|
1
+1 086%
|
1
+28%
|
1
+38%
|
1
0%
|
1
-34%
|
2
+99%
|
2
+33%
|
2
+3%
|
2
-8%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-777%
|
(0)
+19%
|
(0)
+25%
|
(0)
+31%
|
(0)
+88%
|
0
N/A
|
0
-78%
|
0
+118%
|
0
+72%
|
(0)
N/A
|
(0)
-209%
|
0
N/A
|
1
+114%
|
1
-24%
|
0
-51%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-31%
|
(1)
+11%
|
(1)
-2%
|
(0)
+22%
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
(0)
-98%
|
(1)
-111%
|
(1)
-55%
|
(1)
+28%
|
(1)
-35%
|
(1)
+0%
|
(1)
-22%
|
(2)
-17%
|
|
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