S
Serko
SKO
Last Price
52 Week Range
NZ$1.83 - NZ$4.02
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Serko Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-15.879M | - | NZ$-26.367M | ||||||||||||
| NZ$16.973M | - | NZ$20.431M | ||||||||||||
| - | - | NZ$240K | ||||||||||||
| NZ$5.048M | - | - | ||||||||||||
| - | NZ$-11.643M | NZ$-5.061M | ||||||||||||
| NZ$-0.247M | NZ$16.465M | NZ$19.448M | ||||||||||||
| NZ$5.895M | NZ$4.822M | NZ$8.691M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-0.232M | NZ$-1.236M | NZ$-7.785M | ||||||||||||
| - | NZ$-17.322M | NZ$-16.7M | ||||||||||||
| NZ$-85M | NZ$-101M | NZ$-123.5M | ||||||||||||
| NZ$91M | NZ$122.5M | NZ$138.5M | ||||||||||||
| NZ$-11.193M | NZ$-4.982M | - | ||||||||||||
| NZ$-5.425M | NZ$-2.04M | NZ$-9.485M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | NZ$-1.159M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| NZ$-1.163M | - | NZ$-1.456M | ||||||||||||
| NZ$-1.163M | NZ$-1.159M | NZ$-1.456M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$15.244M | NZ$14.139M | — | ||||||||||||
| NZ$-1.105M | NZ$2.265M | NZ$-1.932M | ||||||||||||
| NZ$14.139M | NZ$16.404M | NZ$20.023M | ||||||||||||
| NZ$5.895M | NZ$4.822M | NZ$8.691M | ||||||||||||
| NZ$-11.425M | NZ$-6.218M | NZ$-1.801M | ||||||||||||
| NZ$-5.53M | NZ$-1.396M | NZ$6.89M |
Cash Flow Statement Waterfall
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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.
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