SKH — Skarbiec Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN207.94m
- PLN121.30m
- PLN112.25m
- 80
- 97
- 91
- 100
Annual cashflow statement for Skarbiec Holding SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.4 | 13.6 | -23.1 | 2.33 | 68.9 |
| Depreciation | |||||
| Non-Cash Items | -0.114 | -0.827 | -0.253 | -1.88 | -7.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.49 | 2.12 | -8.15 | 2.82 | 450 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.4 | 16.7 | -13.6 | 7.87 | 515 |
| Capital Expenditures | -2.64 | -2.77 | -2.8 | -10.5 | -22.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.79 | -65.7 | 47.1 | -2.18 | -22.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -68.5 | 44.3 | -12.7 | -44.9 |
| Financing Cash Flow Items | — | — | — | — | -1.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.6 | -1.62 | -1.48 | -2.35 | -3.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.4 | -53.4 | 29.3 | -7.21 | 467 |