SKH — Skarbiec Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN153.40m
- PLN23.98m
- PLN56.24m
- 81
- 30
- 77
- 70
Annual cashflow statement for Skarbiec Holding SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.8 | 37.4 | 76.4 | 13.6 | -23.1 |
| Depreciation | |||||
| Non-Cash Items | -0.104 | -0.248 | -0.114 | -0.827 | -0.253 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.86 | -15.3 | -6.49 | 2.12 | -8.15 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.5 | 23.6 | 71.4 | 16.7 | -13.6 |
| Capital Expenditures | -0.438 | -1.07 | -2.64 | -2.77 | -2.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.24 | -2.34 | -9.79 | -65.7 | 47.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.803 | -3.41 | -12.4 | -68.5 | 44.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.4 | -4.89 | -1.6 | -1.62 | -1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.85 | 15.3 | 57.4 | -53.4 | 29.3 |