S

Skarbiec Holding
SKH

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201520162017201820192020202120222023LTM
PLN2.332MPLN68.927M
PLN4.597MPLN4.13M
PLN0PLN0
PLN0PLN0
PLN2.759MPLN457.432M
PLN-1.818MPLN-15.331M
PLN7.87MPLN515.158M
Investing Activities
Metric201220132014201520162017201820192020202120222023LTM
PLN-10.546MPLN-22.754M
PLN0MPLN-31.301M
PLN-9.678MPLN-0.031M
PLN7.345MPLN2.093M
PLN0.149MPLN7.121M
PLN-12.73MPLN-44.872M
Financing Activities
Metric201220132014201520162017201820192020202120222023LTM
PLN0KPLN0K
PLN-3KPLN0K
PLN0PLN0
PLN-2.346MPLN-3.569M
PLN-2.349MPLN-3.569M
Cash Position
Metric201220132014201520162017201820192020202120222023LTM
PLN102.519MPLN684.203M
PLN-7.208MPLN466.717M
PLN0.095BPLN1.151B
PLN7.87MPLN515.158M
PLN-10.546MPLN-22.754M
PLN-2.676MPLN492.404M

Cash Flow Statement Waterfall

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