S

Skarbiec Holding
SKH

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN2.332MPLN68.927MPLN79.627M
PLN4.597MPLN4.13MPLN5.076M
---
---
PLN2.759MPLN457.432MPLN86.534M
PLN-1.818MPLN-15.331MPLN-16.48M
PLN7.87MPLN515.158MPLN154.757M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-10.546MPLN-22.754MPLN-22.341M
-PLN-31.301MPLN-31.301M
PLN-9.678MPLN-0.031MPLN-15.831M
PLN7.345MPLN2.093MPLN2.002M
PLN0.149MPLN7.121MPLN16.453M
PLN-12.73MPLN-44.872MPLN-51.018M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-PLN122KPLN180K
PLN-3K--
---
PLN-2.346MPLN-3.691MPLN-5.095M
PLN-2.349MPLN-3.569MPLN-4.915M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN102.519MPLN684.203MPLN94.543M
PLN-7.208MPLN466.717MPLN98.824M
PLN0.095BPLN1.151BPLN0.782B
PLN7.87MPLN515.158MPLN162.307M
PLN-10.546MPLN-22.754MPLN-22.341M
PLN-2.676MPLN492.404MPLN139.966M

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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