S
Skarbiec Holding
SKH
Last Price
52 Week Range
PLN20.50 - PLN38.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Skarbiec Holding Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN2.332M | PLN68.927M | PLN79.627M | ||||||||||||
| PLN4.597M | PLN4.13M | PLN5.076M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| PLN2.759M | PLN457.432M | PLN86.534M | ||||||||||||
| PLN-1.818M | PLN-15.331M | PLN-16.48M | ||||||||||||
| PLN7.87M | PLN515.158M | PLN154.757M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-10.546M | PLN-22.754M | PLN-22.341M | ||||||||||||
| - | PLN-31.301M | PLN-31.301M | ||||||||||||
| PLN-9.678M | PLN-0.031M | PLN-15.831M | ||||||||||||
| PLN7.345M | PLN2.093M | PLN2.002M | ||||||||||||
| PLN0.149M | PLN7.121M | PLN16.453M | ||||||||||||
| PLN-12.73M | PLN-44.872M | PLN-51.018M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | PLN122K | PLN180K | ||||||||||||
| PLN-3K | - | - | ||||||||||||
| - | - | - | ||||||||||||
| PLN-2.346M | PLN-3.691M | PLN-5.095M | ||||||||||||
| PLN-2.349M | PLN-3.569M | PLN-4.915M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN102.519M | PLN684.203M | PLN94.543M | ||||||||||||
| PLN-7.208M | PLN466.717M | PLN98.824M | ||||||||||||
| PLN0.095B | PLN1.151B | PLN0.782B | ||||||||||||
| PLN7.87M | PLN515.158M | PLN162.307M | ||||||||||||
| PLN-10.546M | PLN-22.754M | PLN-22.341M | ||||||||||||
| PLN-2.676M | PLN492.404M | PLN139.966M |
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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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.
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