Skarbiec Holding S.A. (WSE:SKH)
Poland · Delayed Price · Currency is PLN 38.10
-0.70 (-1.80%)
Oct 23, 2026, 10:23 AM CEST
Skarbiec Holding Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 64.38 | 71.44 | 61.7 | 5.2 | -24.81 | 9.48 |
Depreciation & Amortization | 1.63 | 5.75 | 4.13 | 4.6 | 2.03 | 1.76 |
Loss (Gain) From Sale of Assets | -11.26 | -4.78 | -1.92 | -1.88 | -0.25 | -0.83 |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.64 | - |
Loss (Gain) From Sale of Investments | 1.04 | 0.4 | -0.66 | - | - | - |
Other Operating Activities | 9.13 | -21.84 | -5.52 | -2.87 | 3.11 | -0.56 |
Change in Accounts Receivable | 22.44 | -2.82 | -24.74 | -0.9 | -1.18 | 24.45 |
Change in Accounts Payable | -3.74 | -4.27 | 497.79 | 1.07 | -4.77 | -18.48 |
Change in Other Net Operating Assets | -11.74 | -39.41 | -15.62 | 1.98 | -3.32 | 0.87 |
Operating Cash Flow | 71.87 | 4.46 | 515.16 | 7.19 | -13.56 | 16.71 |
Operating Cash Flow Growth | 547.62% | -99.13% | 7060.94% | - | - | -76.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7.26 | -5.65 | -22.75 | -10.55 | -2.8 | -2.78 |
Sale of Property, Plant & Equipment | 0.06 | 0 | - | - | 0.03 | 0.04 |
Cash Acquisitions | -10.34 | 20.68 | -31.3 | - | - | - |
Investment in Securities | -89.49 | -48.31 | 2.06 | -2.33 | 46.21 | -66 |
Other Investing Activities | 20.84 | 15.8 | 7.12 | 0.15 | 0.88 | 0.25 |
Investing Cash Flow | -86.18 | -17.48 | -44.87 | -12.73 | 44.32 | -68.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | - | -2.39 | -2.35 | -1.48 | -1.62 |
Lease Payments | -1.76 | -1.76 | -2.39 | -2.35 | -1.48 | -1.62 |
Total Debt Repaid | -1.76 | -1.76 | -2.39 | -2.35 | -1.48 | -1.62 |
Net Debt Issued (Repaid) | -1.76 | -1.76 | -2.39 | -2.35 | -1.48 | -1.62 |
Repurchase of Common Stock | - | - | - | -0 | - | - |
Other Financing Activities | -3.03 | -2.68 | -1.18 | - | - | - |
Financing Cash Flow | -4.79 | -4.44 | -3.57 | -2.35 | -1.48 | -1.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -19.1 | -17.46 | 466.72 | -7.89 | 29.29 | -53.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 64.61 | -1.19 | 492.4 | -3.35 | -16.36 | 13.93 |
Free Cash Flow Growth | 7031.86% | - | - | - | - | -79.75% |
Free Cash Flow Margin | 32.49% | -0.78% | 438.68% | -4.76% | -29.42% | 14.70% |
Free Cash Flow Per Share | 9.48 | -0.17 | 72.22 | -0.49 | -2.40 | 2.04 |
Levered Free Cash Flow | - | - | -49.12 | -8.76 | -17.88 | 10.19 |
Unlevered Free Cash Flow | - | - | -48.29 | -8.01 | -17.82 | 10.25 |
Free Cash Flow After Leases | 62.86 | -2.95 | 490.02 | -5.7 | -17.83 | 12.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.03 | 2.68 | 1.18 | - | - | - |
Cash Income Tax Paid | 10.54 | 5.76 | 6.97 | - | -1.04 | 5.12 |
Change in Working Capital | 6.96 | -46.49 | 457.43 | 2.15 | -9.27 | 6.85 |