Skarbiec Holding S.A. (WSE:SKH)
Poland · Delayed Price · Currency is PLN 38.60
-0.10 (-0.26%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | 100.09 | 61.7 | 5.2 | 29.64 | 5.2 | -24.81 |
Depreciation & Amortization | 10.37 | 4.13 | 4.6 | 4.18 | 4.6 | 2.03 |
Loss (Gain) From Sale of Assets | -40.62 | -1.92 | -1.88 | -1.99 | -1.88 | -0.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.64 |
Loss (Gain) From Sale of Investments | -3.54 | -0.66 | - | - | - | - |
Other Operating Activities | -104.87 | -5.52 | -2.8 | 1.04 | -2.8 | 3.11 |
Change in Accounts Receivable | 20.66 | -24.74 | -0.9 | -30.73 | -0.9 | -1.18 |
Change in Accounts Payable | 0.52 | 497.79 | 3.56 | - | 3.56 | -4.77 |
Change in Other Net Operating Assets | 108.2 | -15.62 | 0.11 | 8.17 | 0.11 | -3.32 |
Operating Cash Flow | 90.81 | 515.16 | 7.87 | 10.31 | 7.87 | -13.56 |
Operating Cash Flow Growth | - | 6445.85% | -23.66% | 30.99% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Capital Expenditures | -25.05 | -22.75 | -10.55 | -14.47 | -10.55 | -2.8 |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | 0.03 |
Cash Acquisitions | - | -31.3 | - | - | - | - |
Investment in Securities | -112.55 | 2.06 | -2.33 | -2.24 | -2.33 | 46.21 |
Other Investing Activities | 28.75 | 7.12 | 0.15 | 0.22 | 0.15 | 0.88 |
Investing Cash Flow | -108.8 | -44.87 | -12.73 | -16.49 | -12.73 | 44.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Long-Term Debt Repaid | - | -2.39 | -2.35 | -2.41 | -2.35 | -1.48 |
Lease Payments | -2.64 | -2.39 | -2.35 | -2.41 | -2.35 | -1.48 |
Net Debt Issued (Repaid) | -2.64 | -2.39 | -2.35 | -2.41 | -2.35 | -1.48 |
Repurchase of Common Stock | - | - | -0 | -0 | -0 | - |
Other Financing Activities | -4.37 | -1.18 | - | - | - | - |
Financing Cash Flow | -7.01 | -3.57 | -2.35 | -2.41 | -2.35 | -1.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Cash Flow | -25 | 466.72 | -7.21 | -8.59 | -7.21 | 29.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | 65.76 | 492.4 | -2.68 | -4.16 | -2.68 | -16.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.88% | 438.68% | -3.80% | -2.92% | -3.80% | -29.42% |
Free Cash Flow Per Share | 912.43 | 72.22 | -0.39 | -61.10 | -0.39 | -2.40 |
Levered Free Cash Flow | - | -49.12 | -6.68 | - | -6.68 | -17.88 |
Unlevered Free Cash Flow | - | -48.29 | -6.64 | - | -6.64 | -17.82 |
Free Cash Flow After Leases | 63.12 | 490.02 | -5.02 | -6.57 | -5.02 | -17.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash Interest Paid | - | 1.18 | - | - | - | - |
Cash Income Tax Paid | - | 6.97 | - | - | - | -1.04 |
Change in Working Capital | 129.39 | 457.43 | 2.76 | -22.56 | 2.76 | -9.27 |