Skyline Investment S.A. (WSE:SKL)
Poland · Delayed Price · Currency is PLN 1.580
0.00 (0.00%)
Jun 15, 2026, 6:01 PM CET
Skyline Investment Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.08 | -0.98 | -0.98 | -0.89 | -3.61 | 3.69 |
Depreciation & Amortization | 0.13 | 0.13 | 0.1 | 0.1 | 0.12 | 0.06 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | 0.18 | -0.02 |
Other Operating Activities | -0.26 | -0.4 | -0.12 | -0.17 | -1.88 | -2.38 |
Change in Accounts Receivable | -0.04 | 0.26 | -0.1 | 0.19 | 1.86 | -0.69 |
Change in Other Net Operating Assets | 0.66 | -0.13 | 0.91 | 0.51 | 0.77 | -6.39 |
Operating Cash Flow | -0.61 | -1.14 | -0.19 | -0.25 | -2.57 | -5.74 |
Capital Expenditures | - | - | - | -0.03 | -0.17 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 2.69 | 0.08 |
Sale (Purchase) of Real Estate | -0.04 | - | - | - | - | - |
Investment in Securities | 0.19 | 0.19 | - | - | 0.43 | 7.97 |
Other Investing Activities | 0.26 | 0.26 | - | - | - | -0.18 |
Investing Cash Flow | 0.55 | 0.51 | 0.13 | 0.41 | 2.64 | 7.86 |
Short-Term Debt Issued | - | - | - | - | 0.1 | - |
Long-Term Debt Issued | - | 0.47 | - | - | - | - |
Total Debt Issued | 0.14 | 0.47 | - | - | 0.1 | - |
Short-Term Debt Repaid | - | - | - | - | -0.53 | - |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.08 | -0.08 | -0.28 |
Total Debt Repaid | -0.02 | -0.02 | -0.02 | -0.08 | -0.61 | -0.28 |
Net Debt Issued (Repaid) | 0.12 | 0.45 | -0.02 | -0.08 | -0.51 | -0.28 |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 | -0.59 |
Financing Cash Flow | 0.11 | 0.44 | -0.04 | -0.09 | -0.57 | -0.86 |
Miscellaneous Cash Flow Adjustments | -0.26 | -0.26 | - | - | - | - |
Net Cash Flow | -0.21 | -0.44 | -0.09 | 0.06 | -0.49 | 1.26 |
Free Cash Flow | -0.61 | -1.14 | -0.19 | -0.29 | -2.74 | -5.74 |
Free Cash Flow Margin | -3210.53% | -5675.00% | -330.36% | -814.29% | -1661.21% | -2073.28% |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.01 | -0.01 | -0.12 | -0.25 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 |
Cash Income Tax Paid | - | - | - | - | - | 0.01 |
Levered Free Cash Flow | 0.04 | 10.62 | -11.51 | -0.79 | 0.19 | 16.15 |
Unlevered Free Cash Flow | 0.06 | 10.62 | -11.5 | -0.77 | 0.22 | 16.19 |
Change in Working Capital | 0.62 | 0.13 | 0.81 | 0.7 | 2.63 | -7.09 |