Skarbiec Holding S.A. (WSE:SKH)
Poland · Delayed Price · Currency is PLN 34.80
+0.10 (0.29%)
Jul 24, 2026, 3:24 PM CET
Skarbiec Holding Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Net Income | 79.63 | 68.93 | 2.33 | 76.4 | 37.4 | 38.8 |
Depreciation & Amortization | 5.08 | 4.13 | 4.6 | 1.63 | 1.81 | 0.64 |
Other Adjustments | -5.8 | -8.37 | -1.82 | 0.09 | 0.34 | 0.01 |
Change in Receivables | 69.46 | -24.74 | -0.9 | -0.42 | -12.91 | -8.68 |
Changes in Accounts Payable | 50.83 | 497.79 | 1.07 | -0.58 | 1.99 | -4.02 |
Changes in Accrued Expenses | -23.72 | -19.07 | 2.48 | 12.36 | 1.64 | 15.4 |
Changes in Income Taxes Payable | - | -6.97 | 0 | -18.06 | -6.65 | -8.69 |
Changes in Other Operating Activities | - | 3.45 | 0.11 | 0.01 | -0 | 0.02 |
Operating Cash Flow | 154.45 | 515.16 | 7.87 | 71.43 | 23.62 | 33.47 |
Operating Cash Flow Growth | 3149.59% | 6445.85% | -88.98% | 202.44% | -29.44% | 33.13% |
Capital Expenditures | -22.34 | -22.75 | -10.55 | -2.64 | -0.07 | -0.36 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 0.03 | 0.13 |
Purchases of Investments | -15.83 | -0.03 | -9.68 | -10.4 | -3.5 | -0.08 |
Proceeds from Sale of Investments | 18.39 | 9.1 | 7.35 | 0.61 | 0.12 | 1.11 |
Cash Acquisitions | - | -31.3 | 0 | - | - | - |
Other Investing Activities | - | 621.64 | 0.15 | - | - | - |
Investing Cash Flow | 570.48 | 576.65 | -12.73 | -12.43 | -3.41 | 0.8 |
Repurchase of Common Stock | - | 0 | -0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | -0 | - | - | - |
Common Dividends Paid | - | 0 | 0 | 0 | -3.41 | -30.34 |
Other Financing Activities | -1.72 | -3.57 | -2.35 | -1.6 | -1.48 | -0.09 |
Financing Cash Flow | -4.58 | -3.57 | -2.35 | -1.6 | -4.89 | -30.43 |
Net Cash Flow | 720.35 | 1,088 | -7.21 | 57.4 | 15.32 | 3.85 |
Free Cash Flow | 132.11 | 492.4 | -2.68 | 68.79 | 23.55 | 33.11 |
Free Cash Flow Growth | - | - | - | 192.09% | -28.88% | 35.87% |
FCF Margin | 100.86% | 438.68% | -3.80% | 41.49% | 22.80% | 29.33% |
Free Cash Flow Per Share | 19.38 | 72.22 | -0.39 | 10.08 | 3.45 | 4.85 |
Levered Free Cash Flow | 63.48 | 518.28 | 2.91 | 53.83 | 28.59 | 34.16 |
Unlevered Free Cash Flow | 46.75 | 482.19 | -45.85 | 54.34 | 28.86 | 33.94 |