Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
YOS (YOSHI)
3.15+0.06(+1.94%)
YOSHI INNOVATION SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-14 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-04 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -12 | k/k +100.00%~sektor -100.00% | 365 r/r +3141.67%~sektor +20.68% | k/k -100.00%~sektor -100.00% | 231 | -310 k/k -234.20%~sektor -36.14% | -51 r/r -113.97%~sektor +46.12% k/k +83.55%~sektor +118.63% | 13 k/k +125.49%~sektor -81.09% | 160 r/r -30.74%~sektor -53.77% k/k +1130.77%~sektor +60.83% | -350 r/r -12.90%~sektor +58.86% k/k -318.75%~sektor +7.90% | 618 r/r +1311.76%~sektor +33.88% k/k +276.57%~sektor +229.96% | 41 r/r +215.38%~sektor +79.40% k/k -93.37%~sektor -71.86% | 143 r/r -10.62%~sektor -15.51% k/k +248.78%~sektor +33.34% | 310 r/r +188.57%~sektor +113.46% k/k +116.78%~sektor +69.39% | -77 r/r -112.46%~sektor +55.51% k/k -124.84%~sektor +68.14% | 229 r/r +458.54%~sektor +50.65% k/k +397.40%~sektor -66.00% | -311 r/r -317.48%~sektor +11.38% k/k -235.81%~sektor -72.09% | -180 r/r -158.06%~sektor -69.51% k/k +42.12%~sektor +27.05% | 260 r/r +437.66%~sektor +20.31% k/k +244.44%~sektor +68.28% | -127 r/r -155.46%~sektor 0.00% k/k -148.85%~sektor -63.07% | 213 r/r +168.49%~sektor -56.81% k/k +267.72%~sektor -53.83% | -198 r/r -10.00%~sektor -44.40% k/k -192.96%~sektor +1.68% | -199 r/r -176.54%~sektor -78.95% k/k -0.51%~sektor -0.51% | 694 r/r +646.46%~sektor -58.76% k/k +448.74%~sektor +18.74% | -16 r/r -107.51%~sektor -18.56% k/k -102.31%~sektor -12.01% | -201 r/r -1.52%~sektor +51.01% k/k -1156.25%~sektor +40.37% | 217 r/r +209.05%~sektor +55.04% k/k +207.96%~sektor +37.38% | -111 r/r -115.99%~sektor +24.01% k/k -151.15%~sektor -33.77% | 515 r/r +3318.75%~sektor +22.32% k/k +563.96%~sektor +25.27% | 8 r/r +103.98%~sektor -55.29% k/k -98.45%~sektor -3.08% | 431 r/r +98.62%~sektor +37.15% k/k +5287.50%~sektor +65.77% | -52 r/r +53.15%~sektor +54.80% k/k -112.06%~sektor +29.70% | 266 r/r -48.35%~sektor +37.10% k/k +611.54%~sektor -1.07% | 34 r/r +325.00%~sektor +59.52% k/k -87.22%~sektor -4.06% | 253 r/r -41.30%~sektor -14.58% k/k +644.12%~sektor +21.66% | 132 r/r +353.85%~sektor +6.86% k/k -47.83%~sektor -34.23% | 131 r/r -50.75%~sektor +13.62% k/k -0.76%~sektor +18.42% | 143 r/r +320.59%~sektor +1.26% k/k +9.16%~sektor -8.70% | -816 r/r -422.53%~sektor +40.56% k/k -670.63%~sektor +34.36% | -39 r/r -129.55%~sektor -30.41% k/k +95.22%~sektor -46.02% | -156 r/r -219.08%~sektor -33.55% k/k -300.00%~sektor -9.74% | -215 r/r -250.35%~sektor -29.86% k/k -37.82%~sektor -14.84% | 88 r/r +110.78%~sektor -52.55% k/k +140.93%~sektor -5.10% | -149 r/r -282.05%~sektor -25.33% k/k -269.32%~sektor +4.79% | -342 r/r -119.23%~sektor +45.60% k/k -129.53%~sektor +23.98% | -148 r/r +31.16%~sektor +26.92% k/k +56.73%~sektor -2.50% | 98 r/r +11.36%~sektor +44.04% k/k +166.22%~sektor +21.06% | -46 r/r +69.13%~sektor +37.92% k/k -146.94%~sektor -13.45% | 2 r/r +100.58%~sektor +4.06% k/k +104.35%~sektor -5.63% | 369 r/r +349.32%~sektor -15.96% k/k +18350.00%~sektor -1.80% | -516 r/r -626.53%~sektor +12.96% k/k -239.84%~sektor +4.24% | -233 r/r -406.52%~sektor -1.99% k/k +54.84%~sektor +3.38% | -415 r/r -20850.00%~sektor +20.96% k/k -78.11%~sektor +2.10% | -69 r/r -118.70%~sektor +2.89% k/k +83.37%~sektor -4.40% | |||
| Amortyzacja | 11 | 11 k/k 0.00%~sektor +4.94% | 11 k/k 0.00%~sektor 0.00% | 11 k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor +6.17% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor +9.70% k/k 0.00%~sektor +1.52% | 13 r/r +18.18%~sektor +14.52% k/k +18.18%~sektor 0.00% | 10 r/r -9.09%~sektor -2.28% k/k -23.08%~sektor -0.61% | 9 r/r -18.18%~sektor +28.25% k/k -10.00%~sektor +5.06% | 10 r/r -9.09%~sektor 0.00% k/k +11.11%~sektor -1.32% | 10 r/r -23.08%~sektor +1.76% k/k 0.00%~sektor 0.00% | 13 r/r +30.00%~sektor +7.56% k/k +30.00%~sektor 0.00% | 15 r/r +66.67%~sektor +3.12% k/k +15.38%~sektor +4.05% | 16 r/r +60.00%~sektor +3.40% k/k +6.67%~sektor -2.92% | 15 r/r +50.00%~sektor 0.00% k/k -6.25%~sektor -3.34% | 11 r/r -15.38%~sektor 0.00% k/k -26.67%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k +36.36%~sektor 0.00% | 14 r/r -12.50%~sektor 0.00% k/k -6.67%~sektor 0.00% | 23 r/r +53.33%~sektor +25.94% k/k +64.29%~sektor +1.50% | 19 r/r +72.73%~sektor +18.64% k/k -17.39%~sektor +1.54% | 19 r/r +26.67%~sektor +25.32% k/k 0.00%~sektor 0.00% | 19 r/r +35.71%~sektor +23.81% k/k 0.00%~sektor -1.74% | 18 r/r -21.74%~sektor -5.00% k/k -5.26%~sektor -0.40% | 19 r/r 0.00%~sektor +1.00% k/k +5.56%~sektor 0.00% | 19 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +1.33% | 75 r/r +294.74%~sektor +0.87% k/k +294.74%~sektor 0.00% | 107 r/r +494.44%~sektor +7.76% k/k +42.67%~sektor 0.00% | 104 r/r +447.37%~sektor 0.00% k/k -2.80%~sektor 0.00% | 101 r/r +431.58%~sektor +8.00% k/k -2.88%~sektor +8.89% | 92 r/r +22.67%~sektor +5.36% k/k -8.91%~sektor 0.00% | 93 r/r -13.08%~sektor +1.85% k/k +1.09%~sektor +0.19% | 92 r/r -11.54%~sektor +0.56% k/k -1.08%~sektor -0.68% | 109 r/r +7.92%~sektor 0.00% k/k +18.48%~sektor +0.25% | 92 r/r 0.00%~sektor 0.00% k/k -15.60%~sektor -2.41% | 90 r/r -3.23%~sektor +1.58% k/k -2.17%~sektor 0.00% | 60 r/r -34.78%~sektor -4.00% k/k -33.33%~sektor 0.00% | 225 r/r +106.42%~sektor -1.99% k/k +275.00%~sektor +1.94% | 86 r/r -6.52%~sektor 0.00% k/k -61.78%~sektor 0.00% | 139 r/r +54.44%~sektor +2.50% k/k +61.63%~sektor 0.00% | 117 r/r +95.00%~sektor +3.88% k/k -15.83%~sektor 0.00% | 26 r/r -88.44%~sektor 0.00% k/k -77.78%~sektor +0.29% | 13 r/r -84.88%~sektor +6.79% k/k -50.00%~sektor 0.00% | 11 r/r -92.09%~sektor +7.15% k/k -15.38%~sektor 0.00% | 0 r/r -100.00%~sektor +3.20% k/k -100.00%~sektor 0.00% | 23 r/r -11.54%~sektor +8.39% | 12 r/r -7.69%~sektor 0.00% k/k -47.83%~sektor 0.00% | 1 997 r/r +18054.55%~sektor +1.02% k/k +16541.67%~sektor 0.00% | 1 004 k/k -49.72%~sektor 0.00% | 1 001 r/r +4252.17%~sektor 0.00% k/k -0.30%~sektor +1.80% | 994 r/r +8183.33%~sektor +0.63% k/k -0.70%~sektor 0.00% | 992 r/r -50.33%~sektor +0.52% k/k -0.20%~sektor 0.00% | 996 r/r -0.80%~sektor +2.73% k/k +0.40%~sektor 0.00% | 1 047 r/r +4.60%~sektor 0.00% k/k +5.12%~sektor 0.00% | 5 r/r -99.50%~sektor 0.00% k/k -99.52%~sektor 0.00% | 6 r/r -99.40%~sektor +3.52% k/k +20.00%~sektor 0.00% | 21 r/r -97.89%~sektor 0.00% k/k +250.00%~sektor -1.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | -6 | k/k +100.00%~sektor +100.00% | -118 r/r -1866.67%~sektor -3.15% | k/k +100.00%~sektor +100.00% | -135 | -127 k/k +5.93%~sektor -56.66% | -43 r/r +63.56%~sektor +60.48% k/k +66.14%~sektor +29.70% | -35 k/k +18.60%~sektor +67.11% | -1 181 r/r -774.81%~sektor -69.38% k/k -3274.29%~sektor +44.62% | 345 r/r +371.65%~sektor +97.06% k/k +129.21%~sektor +40.54% | -153 r/r -255.81%~sektor -25.35% k/k -144.35%~sektor -218.64% | -277 r/r -691.43%~sektor -35.74% k/k -81.05%~sektor +90.72% | 9 r/r +100.76%~sektor +28.57% k/k +103.25%~sektor -95.24% | -303 r/r -187.83%~sektor -99.42% k/k -3466.67%~sektor +60.38% | -287 r/r -87.58%~sektor -32.73% k/k +5.28%~sektor -227.27% | 60 r/r +121.66%~sektor -13.72% k/k +120.91%~sektor +84.24% | 0 r/r -100.00%~sektor +36.00% k/k -100.00%~sektor +61.78% | 476 r/r +257.10%~sektor -95.65% | -349 r/r -21.60%~sektor +7.28% k/k -173.32%~sektor -50.68% | -152 r/r -353.33%~sektor -4.58% k/k +56.45%~sektor +56.35% | -338 k/k -122.37%~sektor -30.48% | 277 r/r -41.81%~sektor +60.83% k/k +181.95%~sektor +84.26% | 173 r/r +149.57%~sektor -14.28% k/k -37.55%~sektor -142.00% | -558 r/r -267.11%~sektor +24.04% k/k -422.54%~sektor +27.24% | 6 r/r +101.78%~sektor +63.25% k/k +101.08%~sektor -16.08% | 0 r/r -100.00%~sektor -45.45% k/k -100.00%~sektor -44.31% | 276 r/r +59.54%~sektor +18.42% | -6 r/r +98.92%~sektor -24.07% k/k -102.17%~sektor +59.32% | -388 r/r -6566.67%~sektor -28.50% k/k -6366.67%~sektor +10.53% | -116 k/k +70.10%~sektor +3.62% | -569 r/r -306.16%~sektor +48.53% k/k -390.52%~sektor -69.67% | 11 r/r +283.33%~sektor +49.25% k/k +101.93%~sektor +2.63% | -8 r/r +97.94%~sektor +93.00% k/k -172.73%~sektor +3.19% | 22 r/r +118.97%~sektor -21.43% k/k +375.00%~sektor +46.03% | -224 r/r +60.63%~sektor +38.89% k/k -1118.18%~sektor -50.24% | 58 r/r +427.27%~sektor -33.21% k/k +125.89%~sektor +27.75% | 27 r/r +437.50%~sektor +67.31% k/k -53.45%~sektor +26.67% | -136 r/r -718.18%~sektor -75.00% k/k -603.70%~sektor -28.83% | 41 r/r +118.30%~sektor +8.55% k/k +130.15%~sektor +66.67% | -20 r/r -134.48%~sektor +46.99% k/k -148.78%~sektor +9.04% | -20 r/r -174.07%~sektor +30.08% k/k 0.00%~sektor +10.22% | 0 r/r +100.00%~sektor +55.82% k/k +100.00%~sektor -5.73% | -447 r/r -1190.24%~sektor +33.61% | -170 r/r -750.00%~sektor +29.55% k/k +61.97%~sektor -14.29% | 275 r/r +1475.00%~sektor +2.84% k/k +261.76%~sektor +1.20% | -2 k/k -100.73%~sektor +43.21% | -26 r/r +94.18%~sektor -83.12% k/k -1200.00%~sektor -6.16% | 0 r/r +100.00%~sektor -28.07% k/k +100.00%~sektor +8.48% | -5 r/r -101.82%~sektor +16.59% | -270 r/r -13400.00%~sektor +12.36% k/k -5300.00%~sektor 0.00% | -193 r/r -642.31%~sektor +16.56% k/k +28.52%~sektor +7.26% | 35 k/k +118.13%~sektor +54.18% | 130 r/r +2700.00%~sektor +61.82% k/k +271.43%~sektor +2.20% | -10 r/r +96.30%~sektor +49.48% k/k -107.69%~sektor +9.91% | |||
| CAPEX (niematerialne i rzeczowe) | 6 | k/k -100.00%~sektor -100.00% | 1 r/r -83.33%~sektor -28.89% | k/k -100.00%~sektor -100.00% | 0 | 3 | 4 r/r +300.00%~sektor -32.89% k/k +33.33%~sektor +33.33% | 0 k/k -100.00%~sektor -91.98% | 75 | 76 r/r +2433.33%~sektor -94.80% k/k +1.33%~sektor 0.00% | 45 r/r +1025.00%~sektor -69.63% k/k -40.79%~sektor -36.78% | 0 k/k -100.00%~sektor -26.09% | 0 r/r -100.00%~sektor +47.05% | 0 r/r -100.00%~sektor +49.90% | 0 r/r -100.00%~sektor +87.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 k/k -100.00%~sektor -94.20% | 0 | 0 | 40 r/r +207.69%~sektor -18.52% | 0 k/k -100.00%~sektor -97.18% | 0 | 6 | 584 r/r +1360.00%~sektor +24.29% k/k +9633.33%~sektor +85.65% | 4 k/k -99.32%~sektor -100.00% | 20 k/k +400.00%~sektor -23.33% | 0 r/r -100.00%~sektor -96.04% k/k -100.00%~sektor -19.05% | 6 r/r -98.97%~sektor -4.52% | 6 r/r +50.00%~sektor -82.23% k/k 0.00%~sektor -96.20% | 0 r/r -100.00%~sektor +25.00% k/k -100.00%~sektor -11.73% | 34 | 0 r/r -100.00%~sektor -36.50% k/k -100.00%~sektor -9.09% | 0 r/r -100.00%~sektor -47.92% | 0 | 0 r/r -100.00%~sektor -58.68% | 0 | 0 | 0 | 0 | 23 | 0 k/k -100.00%~sektor -12.50% | 0 | 0 | 0 r/r -100.00%~sektor -27.08% | 0 | 0 | 10 | |||
| Przepływy pieniężne z działalności finansowej | 0 | 245 | k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -92.08% | 0 | 1 125 | -18 k/k -101.60%~sektor +20.00% | 35 k/k +294.44%~sektor -25.28% | 0 k/k -100.00%~sektor -52.96% | 0 r/r -100.00%~sektor +4.43% | 0 r/r +100.00%~sektor -52.86% | 0 r/r -100.00%~sektor -90.30% | 0 | 0 | -12 | 5 k/k +141.67%~sektor +25.62% | -2 k/k -140.00%~sektor -65.62% | -488 k/k -24300.00%~sektor +97.27% | 481 r/r +4108.33%~sektor +78.87% k/k +198.57%~sektor +36.93% | -5 r/r -200.00%~sektor +80.88% k/k -101.04%~sektor +10.80% | -7 r/r -250.00%~sektor +92.42% k/k -40.00%~sektor -26.07% | -8 r/r +98.36%~sektor +10.30% k/k -14.29%~sektor +25.27% | 0 r/r -100.00%~sektor -63.18% k/k +100.00%~sektor -31.40% | -2 r/r +60.00%~sektor -73.98% | -2 r/r +71.43%~sektor -40.46% k/k 0.00%~sektor -6.25% | -12 r/r -50.00%~sektor +12.29% k/k -500.00%~sektor +71.96% | -8 k/k +33.33%~sektor -65.77% | -30 r/r -1400.00%~sektor -2.48% k/k -275.00%~sektor -71.86% | -22 r/r -1000.00%~sektor -34.29% k/k +26.67%~sektor -23.64% | -1 r/r +91.67%~sektor -76.43% k/k +95.45%~sektor +13.64% | 0 r/r +100.00%~sektor -7.08% k/k +100.00%~sektor +80.29% | -87 r/r -190.00%~sektor +19.32% | 0 r/r +100.00%~sektor +25.02% k/k +100.00%~sektor -1.12% | -7 r/r -600.00%~sektor +27.11% | 51 k/k +828.57%~sektor -13.34% | 315 r/r +462.07%~sektor -8.69% k/k +517.65%~sektor -19.40% | 639 k/k +102.86%~sektor -14.60% | -9 r/r -28.57%~sektor -92.31% k/k -101.41%~sektor -2.60% | 0 r/r -100.00%~sektor -73.52% k/k +100.00%~sektor -19.33% | 271 r/r -13.97%~sektor +2.62% | 167 r/r -73.87%~sektor -31.25% k/k -38.38%~sektor +14.48% | -10 r/r -11.11%~sektor -7.54% k/k -105.99%~sektor -54.38% | 35 k/k +450.00%~sektor -33.88% | -54 r/r -119.93%~sektor -24.13% k/k -254.29%~sektor +1.68% | -6 r/r -103.59%~sektor -83.67% k/k +88.89%~sektor -11.17% | 127 r/r +1370.00%~sektor 0.00% k/k +2216.67%~sektor -8.46% | -9 r/r -125.71%~sektor -40.25% k/k -107.09%~sektor -16.67% | 587 r/r +1187.04%~sektor -33.61% k/k +6622.22%~sektor +31.36% | 193 r/r +3316.67%~sektor -0.50% k/k -67.12%~sektor -13.98% | 468 r/r +268.50%~sektor +47.33% k/k +142.49%~sektor +50.00% | -6 r/r +33.33%~sektor +12.68% k/k -101.28%~sektor -47.20% | ||||
| Emisja akcji | 0 | 311 | k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 1 125 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 200 k/k -75.00%~sektor -74.42% | 500 k/k +150.00%~sektor +95.00% | 0 k/k -100.00%~sektor -96.40% | ||||
| Dywidenda | 0 | 66 | k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Skup akcji | 15 | 2 k/k -86.67%~sektor -86.67% | 12 k/k +500.00%~sektor +500.00% | 8 k/k -33.33%~sektor -33.33% | 12 r/r -20.00%~sektor -20.00% k/k +50.00%~sektor -25.00% | 22 r/r +1000.00%~sektor +1000.00% k/k +83.33%~sektor +83.33% | 1 r/r -91.67%~sektor -91.67% k/k -95.45%~sektor -95.45% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 2 r/r -83.33%~sektor -83.33% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 19 k/k -50.00%~sektor 0.00% | 21 k/k +10.53%~sektor +2.33% | 9 k/k -57.14%~sektor 0.00% | -9 r/r -123.68%~sektor +4.76% k/k -200.00%~sektor -6.79% | 18 r/r -5.26%~sektor -13.64% k/k +300.00%~sektor -22.50% | 25 r/r +19.05%~sektor 0.00% k/k +38.89%~sektor +3.29% | 3 r/r -66.67%~sektor -26.32% k/k -88.00%~sektor -36.67% | -3 r/r +66.67%~sektor -12.69% k/k -200.00%~sektor 0.00% | 0 r/r -100.00%~sektor -1.35% k/k +100.00%~sektor -17.61% | 78 r/r +212.00%~sektor +8.88% | 0 r/r -100.00%~sektor +5.65% k/k -100.00%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% | 5 | 2 r/r -97.44%~sektor +4.84% k/k -60.00%~sektor 0.00% | 0 k/k -100.00%~sektor -23.21% | 4 | 1 r/r -80.00%~sektor +3.84% k/k -75.00%~sektor 0.00% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -18 | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | 492 r/r +2833.33%~sektor +80.31% | 0 k/k -100.00%~sektor -100.00% | 96 | -437 k/k -555.21%~sektor +36.86% | -94 r/r -119.11%~sektor -36.11% k/k +78.49%~sektor +68.51% | -22 k/k +76.60%~sektor +41.80% | 104 r/r +8.33%~sektor +76.55% k/k +572.73%~sektor +76.74% | -23 r/r +94.74%~sektor +72.42% k/k -122.12%~sektor +100.00% | 500 r/r +631.91%~sektor +47.83% k/k +2273.91%~sektor -29.38% | -236 r/r -972.73%~sektor -27.84% k/k -147.20%~sektor +66.89% | 152 r/r +46.15%~sektor -19.53% k/k +164.41%~sektor -111.89% | 7 r/r +130.43%~sektor +78.02% k/k -95.39%~sektor +102.46% | -364 r/r -172.80%~sektor +9.34% k/k -5300.00%~sektor -25.99% | 289 r/r +222.46%~sektor +69.32% k/k +179.40%~sektor +27.33% | -311 r/r -304.61%~sektor +80.49% k/k -207.61%~sektor +10.14% | 284 r/r +3957.14%~sektor -108.89% k/k +191.32%~sektor -80.75% | -84 r/r +76.92%~sektor +52.02% k/k -129.58%~sektor +97.06% | -281 r/r -197.23%~sektor -21.59% k/k -234.52%~sektor +8.50% | -613 r/r -97.11%~sektor -66.78% k/k -118.15%~sektor -30.96% | 560 r/r +97.18%~sektor +47.22% k/k +191.35%~sektor +65.56% | -31 r/r +63.10%~sektor -22.66% k/k -105.54%~sektor +25.06% | 129 r/r +145.91%~sektor -63.16% k/k +516.13%~sektor +51.35% | -18 r/r +97.06%~sektor +42.42% k/k -113.95%~sektor +40.00% | -201 r/r -135.89%~sektor -60.83% k/k -1016.67%~sektor -22.69% | 491 r/r +1683.87%~sektor +23.67% k/k +344.28%~sektor +74.17% | -119 r/r -192.25%~sektor +74.76% k/k -124.24%~sektor +46.22% | 115 r/r +738.89%~sektor -4.62% k/k +196.64%~sektor +93.38% | -116 r/r +42.29%~sektor -24.62% k/k -200.87%~sektor -14.05% | -168 r/r -134.22%~sektor +71.98% k/k -44.83%~sektor +65.96% | -63 r/r +47.06%~sektor -1.63% k/k +62.50%~sektor +24.57% | 257 r/r +123.48%~sektor -66.37% k/k +507.94%~sektor +4.23% | 56 r/r +148.28%~sektor +22.50% k/k -78.21%~sektor -10.36% | -58 r/r +65.48%~sektor +2.78% k/k -203.57%~sektor +56.08% | 190 r/r +401.59%~sektor +72.89% k/k +427.59%~sektor -21.20% | 151 r/r -41.25%~sektor +90.91% k/k -20.53%~sektor +113.19% | 58 r/r +3.57%~sektor +73.58% k/k -61.59%~sektor -57.14% | -460 r/r -693.10%~sektor +14.68% k/k -893.10%~sektor +58.29% | 580 r/r +205.26%~sektor -10.92% k/k +226.09%~sektor -58.40% | -185 r/r -222.52%~sektor -64.25% k/k -131.90%~sektor +13.36% | -215 r/r -470.69%~sektor -51.06% k/k -16.22%~sektor -8.39% | -88 r/r +80.87%~sektor -27.65% k/k +59.07%~sektor +49.52% | -152 r/r -126.21%~sektor -16.95% k/k -72.73%~sektor -58.10% | -77 r/r +58.38%~sektor +81.81% k/k +49.34%~sektor +66.57% | -115 r/r +46.51%~sektor +23.14% k/k -49.35%~sektor -67.01% | 18 r/r +120.45%~sektor +16.09% k/k +115.65%~sektor +61.32% | -52 r/r +65.79%~sektor +48.03% k/k -388.89%~sektor -21.88% | 124 r/r +261.04%~sektor -79.07% k/k +338.46%~sektor -0.68% | 90 r/r +178.26%~sektor +30.46% k/k -27.42%~sektor +25.22% | -122 r/r -777.78%~sektor -20.22% k/k -235.56%~sektor +42.48% | -5 r/r +90.38%~sektor +35.21% k/k +95.90%~sektor +12.86% | 183 r/r +47.58%~sektor +59.23% k/k +3760.00%~sektor +21.58% | -85 r/r -194.44%~sektor +20.16% k/k -146.45%~sektor +12.73% | |
| Free Cash Flow | -18 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 364 r/r +2122.22%~sektor +59.77% | 0 k/k -100.00%~sektor +100.00% | 231 | -313 k/k -235.50%~sektor -75.37% | -55 r/r -115.11%~sektor +52.21% k/k +82.43%~sektor +107.53% | 13 k/k +123.64%~sektor -37.45% | 85 r/r -63.20%~sektor -63.20% k/k +553.85%~sektor +71.60% | -426 r/r -36.10%~sektor +49.63% k/k -601.18%~sektor -114.22% | 573 r/r +1141.82%~sektor +44.02% k/k +234.51%~sektor +86.93% | 41 r/r +215.38%~sektor +79.56% k/k -92.84%~sektor -48.42% | 143 r/r +68.24%~sektor -2.92% k/k +248.78%~sektor -32.17% | 310 r/r +172.77%~sektor +88.97% k/k +116.78%~sektor +74.85% | -77 r/r -113.44%~sektor +27.78% k/k -124.84%~sektor +71.90% | 229 r/r +458.54%~sektor +50.65% k/k +397.40%~sektor -59.65% | -311 r/r -317.48%~sektor +6.08% k/k -235.81%~sektor -77.40% | -180 r/r -158.06%~sektor -68.23% k/k +42.12%~sektor +38.08% | 260 r/r +437.66%~sektor +41.71% k/k +244.44%~sektor +72.47% | -127 r/r -155.46%~sektor -8.34% k/k -148.85%~sektor -50.41% | 213 r/r +168.49%~sektor -76.42% k/k +267.72%~sektor -45.34% | -198 r/r -10.00%~sektor -39.72% k/k -192.96%~sektor +16.88% | -212 r/r -181.54%~sektor -106.27% k/k -7.07%~sektor +1.16% | 694 r/r +646.46%~sektor -58.40% k/k +427.36%~sektor +46.64% | -16 r/r -107.51%~sektor +11.16% k/k -102.31%~sektor -28.57% | -201 r/r -1.52%~sektor +31.56% k/k -1156.25%~sektor +40.37% | 177 r/r +183.49%~sektor +28.36% k/k +188.06%~sektor +19.84% | -111 r/r -115.99%~sektor +2.70% k/k -162.71%~sektor +8.06% | 515 r/r +3318.75%~sektor +25.31% k/k +563.96%~sektor +18.44% | 2 r/r +101.00%~sektor -19.02% k/k -99.61%~sektor +1.46% | -153 r/r -186.44%~sektor -15.77% k/k -7750.00%~sektor +35.11% | -56 r/r +49.55%~sektor +49.60% k/k +63.40%~sektor +29.70% | 246 r/r -52.23%~sektor +41.59% k/k +539.29%~sektor -2.86% | 34 r/r +1600.00%~sektor +52.66% k/k -86.18%~sektor -2.21% | 247 r/r +261.44%~sektor -23.57% k/k +626.47%~sektor -18.46% | 126 r/r +325.00%~sektor +6.86% k/k -48.99%~sektor +3.28% | 93 r/r -62.20%~sektor -3.01% k/k -26.19%~sektor +22.60% | 90 r/r +164.71%~sektor -10.75% k/k -3.23%~sektor -5.53% | -837 r/r -438.87%~sektor +15.67% k/k -1030.00%~sektor +14.96% | -48 r/r -138.10%~sektor -34.69% k/k +94.27%~sektor -45.31% | -147 r/r -258.06%~sektor -31.06% k/k -206.25%~sektor -11.48% | -233 r/r -358.89%~sektor -13.11% k/k -58.50%~sektor -8.39% | 63 r/r +107.53%~sektor -65.02% k/k +127.04%~sektor -14.58% | -152 r/r -216.67%~sektor -22.53% k/k -341.27%~sektor +8.88% | -339 r/r -130.61%~sektor +45.00% k/k -123.03%~sektor +17.27% | -148 r/r +36.48%~sektor +29.64% k/k +56.34%~sektor -8.97% | -3 r/r -104.76%~sektor +29.71% k/k +97.97%~sektor +14.32% | -46 r/r +69.74%~sektor +37.34% k/k -1433.33%~sektor -10.78% | 2 r/r +100.59%~sektor -36.78% k/k +104.35%~sektor -2.28% | 364 r/r +345.95%~sektor -7.38% k/k +18100.00%~sektor +4.21% | -518 r/r -17166.67%~sektor -1.30% k/k -242.31%~sektor +4.15% | -233 r/r -406.52%~sektor +17.92% k/k +55.02%~sektor +27.33% | -419 r/r -21050.00%~sektor +14.72% k/k -79.83%~sektor +14.42% | -80 r/r -121.98%~sektor +12.10% k/k +80.91%~sektor +16.24% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLACREO00019 |
|---|---|
| Data debiutu: | 21.11.2011 |
| Liczba akcji: | 23 635 000 |
| Kapitalizacja: | 74 450 250 |
| Enterprise Value: | 74 214 250 |
| Branża: | Usługi dla przedsiębiorstw |
Yoshi Innovation S.A. jest podmiotem, który chce zapewnić finansowanie badań i ich szybkie upowszechnienie. Za główny cel Spółka przyjęła... Yoshi Innovation S.A. jest podmiotem, który chce zapewnić finansowanie badań i ich szybkie upowszechnienie. Za główny cel Spółka przyjęła komercjalizację patentów tworzonych przez naukowców. Dzięki Inwestorom oraz współpracy z renomowanymi uczelniami wyższymi chce aktywnie uczestniczyć w weryfikacji polskiej myśli technicznej i technologicznej oraz wprowadzaniu jej do biznesu.
| Nazwa: | YOSHI INNOVATION SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. 75 Pułku Piechoty 1, 41-500, Chorzów, Polska |
| CEO: | Marcin Sprawka |
| NIP: | 5242573311 |
| REGON: | 140538834 |
| KRS: | 0000380588 |
| Telefon: | +48 509 041 544 |
| WWW: | https://yoshisa.pl/ |
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