SKL — Skyline Investment SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN35.68m
- PLN35.57m
- PLN0.02m
- 39
- 63
- 50
- 48
Annual cashflow statement for Skyline Investment SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -4.84 | 3.17 | 3.47 | -3.85 | 20.7 |
| Depreciation | |||||
| Non-Cash Items | 2.13 | 4.94 | -2.18 | 0.18 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.57 | 1.46 | -7.09 | 0.988 | -21.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.495 | 9.61 | -5.74 | -2.57 | -0.437 |
| Capital Expenditures | — | — | — | -0.174 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.094 | -7.03 | 7.86 | 2.82 | -0.071 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.094 | -7.03 | 7.86 | 2.64 | -0.102 |
| Financing Cash Flow Items | -0.512 | 0.531 | -0.073 | -0.057 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.599 | -3.02 | -0.861 | -0.57 | -0.093 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | -0.432 | 1.26 | -0.493 | -0.632 |