SKL — Skyline Investment SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN34.00m
- PLN34.88m
- PLN0.02m
Annual cashflow statement for Skyline Investment SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.47 | -3.85 | 20.7 | 0.392 | -1.17 |
| Depreciation | |||||
| Non-Cash Items | -2.18 | 0.18 | 0 | 0.013 | -0.223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.09 | 0.988 | -21.2 | -0.144 | 0.133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.74 | -2.57 | -0.437 | 0.388 | -1.14 |
| Capital Expenditures | — | -0.174 | -0.031 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.86 | 2.82 | -0.071 | -0.007 | 0.255 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.86 | 2.64 | -0.102 | -0.007 | 0.255 |
| Financing Cash Flow Items | -0.073 | -0.057 | -0.013 | -0.012 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.861 | -0.57 | -0.093 | -0.035 | 0.436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -0.493 | -0.632 | 0.346 | -0.444 |