S

Serko
SKO

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
NZ$-15.879MNZ$0M
NZ$16.973MNZ$0M
NZ$0KNZ$0K
NZ$5.048MNZ$0M
NZ$0MNZ$-11.643M
NZ$-0.247MNZ$16.465M
NZ$5.895MNZ$4.822M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
NZ$-0.232MNZ$-1.236M
NZ$0MNZ$-17.322M
NZ$-85MNZ$-101M
NZ$91MNZ$122.5M
NZ$-11.193MNZ$-4.982M
NZ$-5.425MNZ$-2.04M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
NZ$0MNZ$-1.159M
NZ$0NZ$0
NZ$0NZ$0
NZ$-1.163MNZ$0M
NZ$-1.163MNZ$-1.159M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
NZ$15.244MNZ$14.139M
NZ$-1.105MNZ$2.265M
NZ$14.139MNZ$16.404M
NZ$5.895MNZ$4.822M
NZ$-11.425MNZ$-6.218M
NZ$-5.53MNZ$-1.396M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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