S

Serko
SKO

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
NZ$-15.879M-NZ$-26.367M
NZ$16.973M-NZ$20.431M
--NZ$240K
NZ$5.048M--
-NZ$-11.643MNZ$-5.061M
NZ$-0.247MNZ$16.465MNZ$19.448M
NZ$5.895MNZ$4.822MNZ$8.691M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
NZ$-0.232MNZ$-1.236MNZ$-7.785M
-NZ$-17.322MNZ$-16.7M
NZ$-85MNZ$-101MNZ$-123.5M
NZ$91MNZ$122.5MNZ$138.5M
NZ$-11.193MNZ$-4.982M-
NZ$-5.425MNZ$-2.04MNZ$-9.485M
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
-NZ$-1.159M-
---
---
NZ$-1.163M-NZ$-1.456M
NZ$-1.163MNZ$-1.159MNZ$-1.456M
Cash Position
Metric20132014201520162017201820192020202120222023202420252026
NZ$15.244MNZ$14.139M—
NZ$-1.105MNZ$2.265MNZ$-1.932M
NZ$14.139MNZ$16.404MNZ$20.023M
NZ$5.895MNZ$4.822MNZ$8.691M
NZ$-11.425MNZ$-6.218MNZ$-1.801M
NZ$-5.53MNZ$-1.396MNZ$6.89M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.