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Yarrl (WAR:YRL) Change In Other Working Capital : zł-1.03 Mil (TTM As of Sep. 2023)


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What is Yarrl Change In Other Working Capital?

Yarrl's Change In Other Working Capital for the quarter that ended in Sep. 2023 was zł-0.57 Mil. It means Yarrl's Other Working Capital declined by zł0.57 Mil from Jun. 2023 to Sep. 2023 .

Yarrl's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was zł-4.69 Mil. It means Yarrl's Other Working Capital declined by zł4.69 Mil from Dec. 2021 to Dec. 2022 .

Yarrl Change In Other Working Capital Historical Data

The historical data trend for Yarrl's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yarrl Change In Other Working Capital Chart

Yarrl Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.18 3.59 -7.51 2.82 -4.69

Yarrl Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.92 0.11 1.00 -1.56 -0.57

Yarrl Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yarrl Change In Other Working Capital Related Terms

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Yarrl (WAR:YRL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Yarrl SA (WAR:YRL) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
N/A
Address
ulica Skarzynskiego 14, Krakow, POL, 31-866
Website
http://www.unima2000.com.pl
Yarrl SA Formerly UNIMA 2000 Systemy Teleinformatyczne SA is engaged in the field of data analytics systems and data protection systems. The company offers data communications IT solutions including the design, delivery, and integration of telecommunication infrastructure and information technologies.

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