Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
YOS (YOSHI)
0.688-0.012(-1.71%)
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) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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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 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-13 | 2026-05-15 | 2026-08-07 | |
| Przepływy pieniężne z działalności operacyjnej | -12 | k/k +100.00%~branża +33.29% | 365 r/r +3141.67%~branża +72.40% | k/k -100.00%~branża +52.51% | 231 | -310 k/k -234.20%~branża +60.84% | -51 r/r -113.97%~branża +34.44% k/k +83.55%~branża +80.27% | 13 k/k +125.49%~branża -57.14% | 160 r/r -30.74%~branża +52.17% k/k +1130.77%~branża +12.00% | -350 r/r -12.90%~branża +66.05% k/k -318.75%~branża +64.26% | 618 r/r +1311.76%~branża -1.59% k/k +276.57%~branża +28.44% | 41 r/r +215.38%~branża -21.55% k/k -93.37%~branża -12.95% | 143 r/r -10.62%~branża -66.13% k/k +248.78%~branża -18.56% | 310 r/r +188.57%~branża -60.77% k/k +116.78%~branża +36.51% | -77 r/r -112.46%~branża -34.30% k/k -124.84%~branża -92.20% | 229 r/r +458.54%~branża -23.20% k/k +397.40%~branża +46.30% | -311 r/r -317.48%~branża -14.70% k/k -235.81%~branża +96.18% | -180 r/r -158.06%~branża -36.94% k/k +42.12%~branża -32.38% | 260 r/r +437.66%~branża +55.89% k/k +244.44%~branża +100.63% | -127 r/r -155.46%~branża +21.52% k/k -148.85%~branża -98.97% | 213 r/r +168.49%~branża +41.32% k/k +267.72%~branża +96.40% | -198 r/r -10.00%~branża -40.66% k/k -192.96%~branża -106.64% | -199 r/r -176.54%~branża -88.63% k/k -0.51%~branża +39.10% | 694 r/r +646.46%~branża -31.21% k/k +448.74%~branża -4.54% | -16 r/r -107.51%~branża -100.00% k/k -102.31%~branża -29.52% | -201 r/r -1.52%~branża +18.70% k/k -1156.25%~branża -25.37% | 217 r/r +209.05%~branża -9.28% k/k +207.96%~branża +40.14% | -111 r/r -115.99%~branża -17.96% k/k -151.15%~branża +44.71% | 515 r/r +3318.75%~branża -17.62% k/k +563.96%~branża -54.15% | 8 r/r +103.98%~branża +4.69% k/k -98.45%~branża +53.82% | 431 r/r +98.62%~branża -13.42% k/k +5287.50%~branża +55.31% | -52 r/r +53.15%~branża -27.36% k/k -112.06%~branża -81.16% | 266 r/r -48.35%~branża +56.48% k/k +611.54%~branża +26.26% | 34 r/r +325.00%~branża +65.02% k/k -87.22%~branża -40.27% | 253 r/r -41.30%~branża -100.43% k/k +644.12%~branża +57.22% | 132 r/r +353.85%~branża -27.03% k/k -47.83%~branża +5.58% | 131 r/r -50.75%~branża -58.06% k/k -0.76%~branża -26.81% | 143 r/r +320.59%~branża -5.39% k/k +9.16%~branża -29.43% | -816 r/r -422.53%~branża +20.69% k/k -670.63%~branża -2.42% | -39 r/r -129.55%~branża -63.41% k/k +95.22%~branża -15.03% | -156 r/r -219.08%~branża +30.70% k/k -300.00%~branża +28.82% | -215 r/r -250.35%~branża -100.11% k/k -37.82%~branża -11.19% | 88 r/r +110.78%~branża +1.78% k/k +140.93%~branża +81.84% | -149 r/r -282.05%~branża +16.94% k/k -269.32%~branża -13.64% | -342 r/r -119.23%~branża +12.80% k/k -129.53%~branża +21.20% | -148 r/r +31.16%~branża +24.78% k/k +56.73%~branża -20.28% | 98 r/r +11.36%~branża -1.06% k/k +166.22%~branża +64.77% | -46 r/r +69.13%~branża +16.79% k/k -146.94%~branża -86.05% | 2 r/r +100.58%~branża -30.58% k/k +104.35%~branża +24.34% | 369 r/r +349.32%~branża +22.72% k/k +18350.00%~branża +43.96% | -516 r/r -626.53%~branża +24.53% k/k -239.84%~branża +5.26% | -233 r/r -406.52%~branża +30.76% k/k +54.84%~branża +6.17% | -415 r/r -20850.00%~branża +39.36% k/k -78.11%~branża -5.76% | -69 r/r -118.70%~branża +45.98% k/k +83.37%~branża +91.14% | -176 r/r +65.89%~branża +30.04% k/k -155.07%~branża +24.02% | -543 r/r -133.05%~branża +49.84% k/k -208.52%~branża -23.08% | -413 r/r +0.48%~branża +27.15% k/k +23.94%~branża +18.38% | -329 r/r -376.81%~branża -19.73% k/k +20.34%~branża -1.27% | -382 r/r -117.05%~branża +16.48% k/k -16.11%~branża +66.67% | -73 r/r +86.56%~branża +75.02% k/k +80.89%~branża -63.50% | -166 r/r +59.81%~branża -33.33% k/k -127.40%~branża -109.89% | |||
| Amortyzacja | 11 | 11 k/k 0.00%~branża 0.00% | 11 k/k 0.00%~branża -1.65% | 11 k/k 0.00%~branża -0.70% | 11 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 11 r/r 0.00%~branża -2.78% k/k 0.00%~branża 0.00% | 13 r/r +18.18%~branża +7.54% k/k +18.18%~branża +1.56% | 10 r/r -9.09%~branża +0.81% k/k -23.08%~branża -4.98% | 9 r/r -18.18%~branża -1.89% k/k -10.00%~branża 0.00% | 10 r/r -9.09%~branża -4.02% k/k +11.11%~branża -2.59% | 10 r/r -23.08%~branża -25.26% k/k 0.00%~branża 0.00% | 13 r/r +30.00%~branża -4.40% k/k +30.00%~branża 0.00% | 15 r/r +66.67%~branża 0.00% k/k +15.38%~branża 0.00% | 16 r/r +60.00%~branża 0.00% k/k +6.67%~branża -3.62% | 15 r/r +50.00%~branża -1.16% k/k -6.25%~branża 0.00% | 11 r/r -15.38%~branża -5.04% k/k -26.67%~branża +4.14% | 15 r/r 0.00%~branża -11.21% k/k +36.36%~branża 0.00% | 14 r/r -12.50%~branża 0.00% k/k -6.67%~branża -2.95% | 23 r/r +53.33%~branża +54.89% k/k +64.29%~branża 0.00% | 19 r/r +72.73%~branża -8.40% k/k -17.39%~branża -2.50% | 19 r/r +26.67%~branża +58.94% k/k 0.00%~branża 0.00% | 19 r/r +35.71%~branża 0.00% k/k 0.00%~branża -1.42% | 18 r/r -21.74%~branża -2.32% k/k -5.26%~branża 0.00% | 19 r/r 0.00%~branża -1.19% k/k +5.56%~branża 0.00% | 19 r/r 0.00%~branża -14.48% k/k 0.00%~branża 0.00% | 75 r/r +294.74%~branża 0.00% k/k +294.74%~branża 0.00% | 107 r/r +494.44%~branża -22.39% k/k +42.67%~branża -1.30% | 104 r/r +447.37%~branża -7.44% k/k -2.80%~branża -0.81% | 101 r/r +431.58%~branża +25.00% k/k -2.88%~branża 0.00% | 92 r/r +22.67%~branża -10.04% k/k -8.91%~branża -3.77% | 93 r/r -13.08%~branża -19.44% k/k +1.09%~branża 0.00% | 92 r/r -11.54%~branża -16.84% k/k -1.08%~branża -2.04% | 109 r/r +7.92%~branża -14.29% k/k +18.48%~branża 0.00% | 92 r/r 0.00%~branża 0.00% k/k -15.60%~branża 0.00% | 90 r/r -3.23%~branża -1.62% k/k -2.17%~branża -0.61% | 60 r/r -34.78%~branża -17.39% k/k -33.33%~branża -0.66% | 225 r/r +106.42%~branża -13.10% k/k +275.00%~branża 0.00% | 86 r/r -6.52%~branża +3.75% k/k -61.78%~branża 0.00% | 139 r/r +54.44%~branża +1.80% k/k +61.63%~branża 0.00% | 117 r/r +95.00%~branża 0.00% k/k -15.83%~branża -0.83% | 26 r/r -88.44%~branża -2.41% k/k -77.78%~branża -0.68% | 13 r/r -84.88%~branża -2.26% k/k -50.00%~branża -0.44% | 11 r/r -92.09%~branża 0.00% k/k -15.38%~branża 0.00% | 0 r/r -100.00%~branża -4.82% k/k -100.00%~branża +3.45% | 23 r/r -11.54%~branża -15.64% | 12 r/r -7.69%~branża 0.00% k/k -47.83%~branża -0.63% | 1 997 r/r +18054.55%~branża +7.72% k/k +16541.67%~branża 0.00% | 1 004 k/k -49.72%~branża 0.00% | 1 001 r/r +4252.17%~branża 0.00% k/k -0.30%~branża -1.41% | 994 r/r +8183.33%~branża 0.00% k/k -0.70%~branża -1.11% | 992 r/r -50.33%~branża -3.35% k/k -0.20%~branża -0.66% | 996 r/r -0.80%~branża -3.10% k/k +0.40%~branża -0.75% | 1 047 r/r +4.60%~branża -8.23% k/k +5.12%~branża 0.00% | 5 r/r -99.50%~branża 0.00% k/k -99.52%~branża 0.00% | 6 r/r -99.40%~branża 0.00% k/k +20.00%~branża 0.00% | 21 r/r -97.89%~branża 0.00% k/k +250.00%~branża -0.18% | 64 r/r -93.89%~branża 0.00% k/k +204.76%~branża +1.27% | 63 r/r +1160.00%~branża 0.00% k/k -1.56%~branża 0.00% | 64 r/r +966.67%~branża 0.00% k/k +1.59%~branża +2.45% | 63 r/r +200.00%~branża 0.00% k/k -1.56%~branża 0.00% | 64 r/r 0.00%~branża -5.08% k/k +1.59%~branża +0.80% | 63 r/r 0.00%~branża 0.00% k/k -1.56%~branża 0.00% | 64 r/r 0.00%~branża 0.00% k/k +1.59%~branża +7.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | -6 | k/k +100.00%~branża +88.23% | -118 r/r -1866.67%~branża -149.22% | k/k +100.00%~branża +94.34% | -135 | -127 k/k +5.93%~branża -3.80% | -43 r/r +63.56%~branża +109.13% k/k +66.14%~branża +130.63% | -35 k/k +18.60%~branża -100.00% | -1 181 r/r -774.81%~branża +30.88% k/k -3274.29%~branża +88.50% | 345 r/r +371.65%~branża +16.79% k/k +129.21%~branża +16.06% | -153 r/r -255.81%~branża -93.92% k/k -144.35%~branża -67.14% | -277 r/r -691.43%~branża 0.00% k/k -81.05%~branża +12.26% | 9 r/r +100.76%~branża +57.03% k/k +103.25%~branża +58.12% | -303 r/r -187.83%~branża -27.98% k/k -3466.67%~branża +0.81% | -287 r/r -87.58%~branża -45.41% k/k +5.28%~branża +6.72% | 60 r/r +121.66%~branża +116.28% k/k +120.91%~branża +40.08% | 0 r/r -100.00%~branża +3.26% k/k -100.00%~branża -72.37% | 476 r/r +257.10%~branża +41.82% | -349 r/r -21.60%~branża -83.96% k/k -173.32%~branża -86.13% | -152 r/r -353.33%~branża -101.06% k/k +56.45%~branża +72.77% | -338 k/k -122.37%~branża +23.20% | 277 r/r -41.81%~branża -49.94% k/k +181.95%~branża +20.12% | 173 r/r +149.57%~branża +53.40% k/k -37.55%~branża +60.00% | -558 r/r -267.11%~branża +76.84% k/k -422.54%~branża +80.08% | 6 r/r +101.78%~branża +67.32% k/k +101.08%~branża +31.71% | 0 r/r -100.00%~branża -95.76% k/k -100.00%~branża -50.00% | 276 r/r +59.54%~branża +59.54% | -6 r/r +98.92%~branża -90.10% k/k -102.17%~branża -100.00% | -388 r/r -6566.67%~branża +5.53% k/k -6366.67%~branża +29.41% | -116 k/k +70.10%~branża +60.00% | -569 r/r -306.16%~branża -97.48% k/k -390.52%~branża -109.22% | 11 r/r +283.33%~branża +47.08% k/k +101.93%~branża +83.61% | -8 r/r +97.94%~branża +66.24% k/k -172.73%~branża -100.00% | 22 r/r +118.97%~branża -66.48% k/k +375.00%~branża -61.66% | -224 r/r +60.63%~branża +35.70% k/k -1118.18%~branża +4.77% | 58 r/r +427.27%~branża +12.79% k/k +125.89%~branża -20.90% | 27 r/r +437.50%~branża +75.61% k/k -53.45%~branża +40.49% | -136 r/r -718.18%~branża +97.66% k/k -603.70%~branża -67.90% | 41 r/r +118.30%~branża -80.99% k/k +130.15%~branża +49.77% | -20 r/r -134.48%~branża +97.30% k/k -148.78%~branża +100.00% | -20 r/r -174.07%~branża -83.10% k/k 0.00%~branża -11.34% | 0 r/r +100.00%~branża +59.32% k/k +100.00%~branża +46.57% | -447 r/r -1190.24%~branża -113.33% | -170 r/r -750.00%~branża -100.00% k/k +61.97%~branża +77.65% | 275 r/r +1475.00%~branża +68.66% k/k +261.76%~branża +113.60% | -2 k/k -100.73%~branża -15.15% | -26 r/r +94.18%~branża +90.95% k/k -1200.00%~branża -63.17% | 0 r/r +100.00%~branża +99.92% k/k +100.00%~branża +2.86% | -5 r/r -101.82%~branża -90.36% | -270 r/r -13400.00%~branża +103.06% k/k -5300.00%~branża +70.81% | -193 r/r -642.31%~branża +31.43% k/k +28.52%~branża -16.37% | 35 k/k +118.13%~branża +26.66% | 130 r/r +2700.00%~branża +49.93% k/k +271.43%~branża -17.88% | -10 r/r +96.30%~branża -22.59% k/k -107.69%~branża +76.67% | -177 r/r +8.29%~branża +71.46% k/k -1670.00%~branża -6.71% | -12 r/r -134.29%~branża +9.64% k/k +93.22%~branża -66.77% | 0 r/r -100.00%~branża +1.07% k/k +100.00%~branża -17.72% | 0 r/r +100.00%~branża +3.77% | -44 r/r +75.14%~branża +18.29% | 10 r/r +183.33%~branża -100.00% k/k +122.73%~branża -0.62% | 20 k/k +100.00%~branża +81.56% | |||
| CAPEX (niematerialne i rzeczowe) | 6 | k/k -100.00%~branża -92.22% | 1 r/r -83.33%~branża +7.64% | k/k -100.00%~branża -100.00% | 0 | 3 | 4 r/r +300.00%~branża -15.50% k/k +33.33%~branża +42.91% | 0 k/k -100.00%~branża -82.61% | 75 | 76 r/r +2433.33%~branża -98.42% k/k +1.33%~branża -64.34% | 45 r/r +1025.00%~branża -59.36% k/k -40.79%~branża -40.79% | 0 k/k -100.00%~branża -75.63% | 0 r/r -100.00%~branża +40.00% | 0 r/r -100.00%~branża -63.16% | 0 r/r -100.00%~branża -66.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 k/k -100.00%~branża -95.64% | 0 | 0 | 40 r/r +207.69%~branża +14.46% | 0 k/k -100.00%~branża -64.90% | 0 | 6 | 584 r/r +1360.00%~branża +56.34% k/k +9633.33%~branża +550.00% | 4 k/k -99.32%~branża -99.79% | 20 k/k +400.00%~branża -25.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża +66.67% | 6 r/r -98.97%~branża -99.48% | 6 r/r +50.00%~branża -4.55% k/k 0.00%~branża -100.00% | 0 r/r -100.00%~branża +7.38% k/k -100.00%~branża -23.81% | 34 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -49.92% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -81.25% | 0 | 0 | 0 | 0 | 23 | 0 k/k -100.00%~branża 0.00% | 0 | 0 | 0 r/r -100.00%~branża -29.41% | 0 | 0 | 10 | 12 k/k +20.00%~branża +34.58% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -52.94% | 0 r/r -100.00%~branża -65.88% | 0 | 0 | |||
| Przepływy pieniężne z działalności finansowej | 0 | 245 | k/k -100.00%~branża -98.01% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 1 125 | -18 k/k -101.60%~branża -7.14% | 35 k/k +294.44%~branża +105.09% | 0 k/k -100.00%~branża -6.10% | 0 r/r -100.00%~branża -26.36% | 0 r/r +100.00%~branża +95.65% | 0 r/r -100.00%~branża -88.34% | 0 | 0 | -12 | 5 k/k +141.67%~branża -2.22% | -2 k/k -140.00%~branża -84.88% | -488 k/k -24300.00%~branża -57.14% | 481 r/r +4108.33%~branża -20.66% k/k +198.57%~branża +82.28% | -5 r/r -200.00%~branża -15.02% k/k -101.04%~branża +14.66% | -7 r/r -250.00%~branża +17.86% k/k -40.00%~branża +7.40% | -8 r/r +98.36%~branża +33.89% k/k -14.29%~branża -14.60% | 0 r/r -100.00%~branża -17.26% k/k +100.00%~branża +38.56% | -2 r/r +60.00%~branża +41.96% | -2 r/r +71.43%~branża +49.62% k/k 0.00%~branża -46.10% | -12 r/r -50.00%~branża +15.65% k/k -500.00%~branża +25.88% | -8 k/k +33.33%~branża -37.50% | -30 r/r -1400.00%~branża -19.25% k/k -275.00%~branża 0.00% | -22 r/r -1000.00%~branża -81.82% k/k +26.67%~branża +24.50% | -1 r/r +91.67%~branża -76.95% k/k +95.45%~branża +60.38% | 0 r/r +100.00%~branża +87.42% k/k +100.00%~branża -74.18% | -87 r/r -190.00%~branża +73.88% | 0 r/r +100.00%~branża +44.89% k/k +100.00%~branża -32.18% | -7 r/r -600.00%~branża -53.74% | 51 k/k +828.57%~branża +27.43% | 315 r/r +462.07%~branża -78.26% k/k +517.65%~branża -54.55% | 639 k/k +102.86%~branża +1.54% | -9 r/r -28.57%~branża -31.36% k/k -101.41%~branża -72.04% | 0 r/r -100.00%~branża -6.96% k/k +100.00%~branża -15.20% | 271 r/r -13.97%~branża +56.28% | 167 r/r -73.87%~branża 0.00% k/k -38.38%~branża -21.31% | -10 r/r -11.11%~branża -9.54% k/k -105.99%~branża -12.50% | 35 k/k +450.00%~branża +62.32% | -54 r/r -119.93%~branża -67.81% k/k -254.29%~branża -13.48% | -6 r/r -103.59%~branża -13.06% k/k +88.89%~branża +42.86% | 127 r/r +1370.00%~branża +100.00% k/k +2216.67%~branża +74.60% | -9 r/r -125.71%~branża -64.37% k/k -107.09%~branża -38.99% | 587 r/r +1187.04%~branża -31.46% k/k +6622.22%~branża -34.48% | 193 r/r +3316.67%~branża 0.00% k/k -67.12%~branża +33.33% | 468 r/r +268.50%~branża +18.68% k/k +142.49%~branża +5.22% | -6 r/r +33.33%~branża +33.33% k/k -101.28%~branża -35.20% | 160 r/r -72.74%~branża -27.78% k/k +2766.67%~branża -64.59% | 998 r/r +417.10%~branża -1.07% k/k +523.75%~branża +43.64% | 995 r/r +112.61%~branża -46.78% k/k -0.30%~branża +12.38% | 61 r/r +1116.67%~branża -64.25% k/k -93.87%~branża -13.95% | -56 r/r -135.00%~branża -58.57% k/k -191.80%~branża -103.70% | -157 r/r -115.73%~branża -54.61% k/k -180.36%~branża 0.00% | 119 r/r -88.04%~branża -35.33% k/k +175.80%~branża +143.62% | ||||
| Emisja akcji | 0 | 311 | k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 1 125 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -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%~branża +100.00% | 500 k/k +150.00%~branża -76.92% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +100.00% | 1 000 r/r +400.00%~branża -100.00% | 1 000 r/r +100.00%~branża -98.15% k/k 0.00%~branża 0.00% | 61 k/k -93.90%~branża -93.90% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 100 r/r -90.00%~branża -92.71% | ||||
| Dywidenda | 0 | 66 | k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Skup akcji | 15 | 2 k/k -86.67%~branża -100.00% | 12 k/k +500.00%~branża +500.00% | 8 k/k -33.33%~branża -66.66% | 12 r/r -20.00%~branża -60.00% k/k +50.00%~branża +23.53% | 22 r/r +1000.00%~branża +1000.00% k/k +83.33%~branża -100.00% | 1 r/r -91.67%~branża -95.84% k/k -95.45%~branża -95.45% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża +485.29% | 2 r/r -83.33%~branża -83.33% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +63.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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%~branża -44.67% | 21 k/k +10.53%~branża +15.38% | 9 k/k -57.14%~branża -3.47% | -9 r/r -123.68%~branża -18.44% k/k -200.00%~branża +2.62% | 18 r/r -5.26%~branża -2.25% k/k +300.00%~branża -30.39% | 25 r/r +19.05%~branża +19.05% k/k +38.89%~branża +16.48% | 3 r/r -66.67%~branża 0.00% k/k -88.00%~branża -19.18% | -3 r/r +66.67%~branża -3.53% k/k -200.00%~branża +11.48% | 0 r/r -100.00%~branża +9.33% k/k +100.00%~branża -22.57% | 78 r/r +212.00%~branża -10.30% | 0 r/r -100.00%~branża -8.66% k/k -100.00%~branża -5.43% | 0 r/r +100.00%~branża -3.18% | 5 | 2 r/r -97.44%~branża +11.63% k/k -60.00%~branża +0.70% | 0 k/k -100.00%~branża -39.96% | 4 | 1 r/r -80.00%~branża +6.58% k/k -75.00%~branża +5.19% | 2 r/r 0.00%~branża -8.56% k/k +100.00%~branża -3.16% | 2 k/k 0.00%~branża -16.53% | 5 r/r +25.00%~branża -20.00% k/k +150.00%~branża +2.44% | 0 r/r -100.00%~branża -68.60% k/k -100.00%~branża +25.64% | 6 r/r +200.00%~branża +10.74% | 5 r/r +150.00%~branża +44.76% k/k -16.67%~branża -2.54% | -5 r/r -200.00%~branża +10.00% k/k -200.00%~branża 0.00% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -18 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 492 r/r +2833.33%~branża -5.95% | 0 k/k -100.00%~branża +95.24% | 96 | -437 k/k -555.21%~branża -120.22% | -94 r/r -119.11%~branża +24.56% k/k +78.49%~branża +101.32% | -22 k/k +76.60%~branża +27.08% | 104 r/r +8.33%~branża +113.43% k/k +572.73%~branża +126.80% | -23 r/r +94.74%~branża +83.64% k/k -122.12%~branża -3.99% | 500 r/r +631.91%~branża -59.02% k/k +2273.91%~branża -32.17% | -236 r/r -972.73%~branża -81.07% k/k -147.20%~branża +95.12% | 152 r/r +46.15%~branża -67.07% k/k +164.41%~branża +95.01% | 7 r/r +130.43%~branża +11.44% k/k -95.39%~branża +3.00% | -364 r/r -172.80%~branża +63.79% k/k -5300.00%~branża +43.36% | 289 r/r +222.46%~branża +75.18% k/k +179.40%~branża +73.44% | -311 r/r -304.61%~branża -64.27% k/k -207.61%~branża -70.97% | 284 r/r +3957.14%~branża +72.72% k/k +191.32%~branża +97.26% | -84 r/r +76.92%~branża +35.64% k/k -129.58%~branża -94.27% | -281 r/r -197.23%~branża -113.22% k/k -234.52%~branża -130.46% | -613 r/r -97.11%~branża +60.96% k/k -118.15%~branża +79.11% | 560 r/r +97.18%~branża -27.45% k/k +191.35%~branża +83.76% | -31 r/r +63.10%~branża +20.52% k/k -105.54%~branża +75.42% | 129 r/r +145.91%~branża +66.82% k/k +516.13%~branża -100.00% | -18 r/r +97.06%~branża +83.17% k/k -113.95%~branża +87.75% | -201 r/r -135.89%~branża -118.49% k/k -1016.67%~branża -101.23% | 491 r/r +1683.87%~branża +73.68% k/k +344.28%~branża +100.30% | -119 r/r -192.25%~branża +85.36% k/k -124.24%~branża -51.35% | 115 r/r +738.89%~branża +10.51% k/k +196.64%~branża +41.47% | -116 r/r +42.29%~branża +78.41% k/k -200.87%~branża +62.00% | -168 r/r -134.22%~branża -83.86% k/k -44.83%~branża -6.25% | -63 r/r +47.06%~branża -96.23% k/k +62.50%~branża -29.66% | 257 r/r +123.48%~branża +99.32% k/k +507.94%~branża +96.06% | 56 r/r +148.28%~branża +60.81% k/k -78.21%~branża -79.44% | -58 r/r +65.48%~branża +55.56% k/k -203.57%~branża +61.67% | 190 r/r +401.59%~branża +59.80% k/k +427.59%~branża -3.58% | 151 r/r -41.25%~branża +22.25% k/k -20.53%~branża +100.26% | 58 r/r +3.57%~branża +100.00% k/k -61.59%~branża -55.66% | -460 r/r -693.10%~branża -72.92% k/k -893.10%~branża -90.92% | 580 r/r +205.26%~branża +85.32% k/k +226.09%~branża +103.39% | -185 r/r -222.52%~branża +54.39% k/k -131.90%~branża -27.15% | -215 r/r -470.69%~branża -90.91% k/k -16.22%~branża -100.00% | -88 r/r +80.87%~branża -73.46% k/k +59.07%~branża +48.70% | -152 r/r -126.21%~branża -81.08% k/k -72.73%~branża +69.62% | -77 r/r +58.38%~branża -52.12% k/k +49.34%~branża +100.00% | -115 r/r +46.51%~branża +12.96% k/k -49.35%~branża -64.51% | 18 r/r +120.45%~branża +71.04% k/k +115.65%~branża +53.94% | -52 r/r +65.79%~branża +65.79% k/k -388.89%~branża -2.91% | 124 r/r +261.04%~branża -94.23% k/k +338.46%~branża +86.38% | 90 r/r +178.26%~branża +82.08% k/k -27.42%~branża +100.00% | -122 r/r -777.78%~branża +26.47% k/k -235.56%~branża -84.81% | -5 r/r +90.38%~branża +4.24% k/k +95.90%~branża +14.54% | 183 r/r +47.58%~branża +58.51% k/k +3760.00%~branża +73.30% | -85 r/r -194.44%~branża -81.62% k/k -146.45%~branża +85.65% | -193 r/r -58.20%~branża +93.92% k/k -127.06%~branża +246.23% | 443 r/r +8960.00%~branża +12.64% k/k +329.53%~branża -88.59% | 582 r/r +218.03%~branża +7.88% k/k +31.38%~branża +68.42% | -268 r/r -215.29%~branża -44.64% k/k -146.05%~branża +44.91% | -482 r/r -149.74%~branża -47.46% k/k -79.85%~branża +89.54% | -220 r/r -149.66%~branża +95.65% k/k +54.36%~branża +13.76% | -27 r/r -104.64%~branża -36.82% k/k +87.73%~branża +63.87% | |
| Free Cash Flow | -18 | 0 k/k +100.00%~branża +34.32% | 0 | 0 | 364 r/r +2122.22%~branża +81.96% | 0 k/k -100.00%~branża +73.16% | 231 | -313 k/k -235.50%~branża +41.93% | -55 r/r -115.11%~branża +15.04% k/k +82.43%~branża +81.96% | 13 k/k +123.64%~branża -70.07% | 85 r/r -63.20%~branża -63.20% k/k +553.85%~branża +48.34% | -426 r/r -36.10%~branża +66.20% k/k -601.18%~branża +64.38% | 573 r/r +1141.82%~branża +17.58% k/k +234.51%~branża +23.53% | 41 r/r +215.38%~branża +11.36% k/k -92.84%~branża +41.39% | 143 r/r +68.24%~branża -6.19% k/k +248.78%~branża +22.99% | 310 r/r +172.77%~branża -61.68% k/k +116.78%~branża +31.34% | -77 r/r -113.44%~branża +5.07% k/k -124.84%~branża -86.36% | 229 r/r +458.54%~branża -9.63% k/k +397.40%~branża +37.35% | -311 r/r -317.48%~branża -37.46% k/k -235.81%~branża +68.42% | -180 r/r -158.06%~branża -42.08% k/k +42.12%~branża -34.39% | 260 r/r +437.66%~branża +62.00% k/k +244.44%~branża +5.16% | -127 r/r -155.46%~branża +18.49% k/k -148.85%~branża +11.16% | 213 r/r +168.49%~branża +46.10% k/k +267.72%~branża +96.40% | -198 r/r -10.00%~branża -3.76% k/k -192.96%~branża -100.60% | -212 r/r -181.54%~branża -58.80% k/k -7.07%~branża +25.86% | 694 r/r +646.46%~branża -31.21% k/k +427.36%~branża -3.60% | -16 r/r -107.51%~branża -91.55% k/k -102.31%~branża -25.47% | -201 r/r -1.52%~branża +18.70% k/k -1156.25%~branża -42.30% | 177 r/r +183.49%~branża -89.25% k/k +188.06%~branża +6.67% | -111 r/r -115.99%~branża -4.62% k/k -162.71%~branża +51.86% | 515 r/r +3318.75%~branża -49.87% k/k +563.96%~branża -75.70% | 2 r/r +101.00%~branża -8.44% k/k -99.61%~branża +57.78% | -153 r/r -186.44%~branża -36.11% k/k -7750.00%~branża +6.05% | -56 r/r +49.55%~branża -17.43% k/k +63.40%~branża -31.54% | 246 r/r -52.23%~branża +55.74% k/k +539.29%~branża +11.51% | 34 r/r +1600.00%~branża +65.02% k/k -86.18%~branża -39.30% | 247 r/r +261.44%~branża -86.37% k/k +626.47%~branża +51.40% | 126 r/r +325.00%~branża -42.75% k/k -48.99%~branża -32.73% | 93 r/r -62.20%~branża -73.70% k/k -26.19%~branża -26.19% | 90 r/r +164.71%~branża -16.53% k/k -3.23%~branża -20.28% | -837 r/r -438.87%~branża +4.49% k/k -1030.00%~branża -38.37% | -48 r/r -138.10%~branża -80.78% k/k +94.27%~branża -12.81% | -147 r/r -258.06%~branża +32.34% k/k -206.25%~branża +27.68% | -233 r/r -358.89%~branża -101.61% k/k -58.50%~branża -12.29% | 63 r/r +107.53%~branża +28.85% k/k +127.04%~branża +78.37% | -152 r/r -216.67%~branża +9.24% k/k -341.27%~branża -11.30% | -339 r/r -130.61%~branża +18.35% k/k -123.03%~branża +19.96% | -148 r/r +36.48%~branża +31.92% k/k +56.34%~branża -17.44% | -3 r/r -104.76%~branża -8.80% k/k +97.97%~branża +62.29% | -46 r/r +69.74%~branża +21.77% k/k -1433.33%~branża -54.21% | 2 r/r +100.59%~branża -54.92% k/k +104.35%~branża +24.78% | 364 r/r +345.95%~branża +7.04% k/k +18100.00%~branża +41.19% | -518 r/r -17166.67%~branża +24.53% k/k -242.31%~branża +5.24% | -233 r/r -406.52%~branża +26.18% k/k +55.02%~branża +6.17% | -419 r/r -21050.00%~branża +51.30% k/k -79.83%~branża -14.97% | -80 r/r -121.98%~branża +78.50% k/k +80.91%~branża +88.69% | -190 r/r +63.32%~branża +25.58% k/k -137.50%~branża +24.58% | -545 r/r -133.91%~branża +15.25% k/k -186.84%~branża -21.18% | -418 r/r +0.24%~branża +27.15% k/k +23.30%~branża +23.54% | -329 r/r -311.25%~branża +1.06% k/k +21.29%~branża +8.25% | -388 r/r -104.21%~branża +19.41% k/k -17.93%~branża +94.81% | -78 r/r +85.69%~branża +75.02% k/k +79.90%~branża -68.61% | -161 r/r +61.48%~branża -33.33% k/k -106.41%~branża -106.41% |
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: | 24 662 500 |
| Kapitalizacja: | 16 967 800 |
| Enterprise Value: | 16 897 800 |
| Branża: | Działalność inwestycyjna |
Spółka jest funduszem technologicznym, który inwestuje oraz rozwija innowacje w zakresie medycyny i obronności. Oferuje wsparcie w zdobyciu kapitałowej... Spółka jest funduszem technologicznym, który inwestuje oraz rozwija innowacje w zakresie medycyny i obronności. Oferuje wsparcie w zdobyciu kapitałowej bazy dla powstającego przedsiębiorstwa, konsulting prawny oraz marketingowy, stający się akceleratorem projektu. Głównym celem modelu biznesowego przyjętego przez Zarząd Spółki Yoshi Innovation S.A., jest skuteczny transfer i komercjalizacja technologii oraz wszelkie usługi związane z tymi działaniami.
| Nazwa: | YOSHI INNOVATION SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. 75 Pułku Piechoty 1, 41-500, Chorzów, Polska |
| CEO: | Marcin Sprawka |
| NIP: | 5242573311 |
| REGON: | 140538834 |
| KRS: | 0000380588 |
| WWW: | https://yoshisa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
