Skarbiec Holding S.A. (WSE:SKH)
Poland · Delayed Price · Currency is PLN 35.80
+0.80 (2.29%)
Jun 12, 2026, 5:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 61.7 | 5.2 | -24.81 | 9.48 | 61.12 |
Depreciation & Amortization | 4.13 | 4.6 | 2.03 | 1.76 | 1.63 |
Loss (Gain) From Sale of Assets | -1.92 | -1.88 | -0.25 | -0.83 | -0.11 |
Asset Writedown & Restructuring Costs | - | - | 15.64 | - | - |
Loss (Gain) From Sale of Investments | -0.66 | - | - | - | - |
Other Operating Activities | -5.52 | -2.8 | 3.11 | -0.56 | -2.58 |
Change in Accounts Receivable | -24.74 | -0.9 | -1.18 | 24.45 | -0.42 |
Change in Accounts Payable | 497.79 | 3.56 | -4.77 | -18.48 | 11.78 |
Change in Other Net Operating Assets | -15.62 | 0.11 | -3.32 | 0.87 | 0.01 |
Operating Cash Flow | 515.16 | 7.87 | -13.56 | 16.71 | 71.43 |
Operating Cash Flow Growth | 6445.85% | - | - | -76.61% | 202.44% |
Capital Expenditures | -22.75 | -10.55 | -2.8 | -2.78 | -2.64 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.04 | - |
Cash Acquisitions | -31.3 | - | - | - | - |
Investment in Securities | 2.06 | -2.33 | 46.21 | -66 | -9.8 |
Other Investing Activities | 7.12 | 0.15 | 0.88 | 0.25 | 0.01 |
Investing Cash Flow | -44.87 | -12.73 | 44.32 | -68.49 | -12.43 |
Long-Term Debt Repaid | -2.39 | -2.35 | -1.48 | -1.62 | -1.6 |
Total Debt Repaid | -2.39 | -2.35 | -1.48 | -1.62 | -1.6 |
Net Debt Issued (Repaid) | -2.39 | -2.35 | -1.48 | -1.62 | -1.6 |
Repurchase of Common Stock | - | -0 | - | - | - |
Other Financing Activities | -1.18 | - | - | - | - |
Financing Cash Flow | -3.57 | -2.35 | -1.48 | -1.62 | -1.6 |
Net Cash Flow | 466.72 | -7.21 | 29.29 | -53.4 | 57.4 |
Free Cash Flow | 492.4 | -2.68 | -16.36 | 13.93 | 68.79 |
Free Cash Flow Growth | - | - | - | -79.75% | 205.06% |
Free Cash Flow Margin | 438.68% | -3.80% | -29.42% | 14.70% | 41.49% |
Free Cash Flow Per Share | 72.22 | -0.39 | -2.40 | 2.04 | 10.08 |
Cash Interest Paid | 1.18 | - | - | - | - |
Cash Income Tax Paid | 6.97 | - | -1.04 | 5.12 | 18.06 |
Levered Free Cash Flow | -49.12 | -6.68 | -17.88 | 10.19 | 58.48 |
Unlevered Free Cash Flow | -48.29 | -6.64 | -17.82 | 10.25 | 58.54 |
Change in Working Capital | 457.43 | 2.76 | -9.27 | 6.85 | 11.37 |