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Skyline Investment S.A. (WSE:SKL)
Poland flag Poland · Delayed Price · Currency is PLN
1.450
0.00 (0.00%)
Sep 24, 2026, 5:55 PM CET

Skyline Investment Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.980.3-0.89-3.613.69
Depreciation & Amortization
0.130.130.10.120.06
Loss (Gain) From Sale of Assets
-0.02--0.18-0.02
Other Operating Activities
-0.33-0.02-0.17-1.88-2.38
Change in Accounts Receivable
0.26-0.40.191.86-0.69
Change in Other Net Operating Assets
-0.20.390.510.77-6.39
Operating Cash Flow
-1.140.39-0.25-2.57-5.74
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.03-0.17-
Sale of Property, Plant & Equipment
---2.690.08
Investment in Securities
0.19--0.437.97
Other Investing Activities
--0---0.18
Investing Cash Flow
0.26-0.010.412.647.86

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.470.02-0.1-
Total Debt Issued
0.470.02-0.1-
Short-Term Debt Repaid
--0.02--0.53-
Long-Term Debt Repaid
-0.02-0.02-0.08-0.08-0.28
Total Debt Repaid
-0.02-0.04-0.08-0.61-0.28
Net Debt Issued (Repaid)
0.45-0.02-0.08-0.51-0.28
Other Financing Activities
-0.01-0.01-0.01-0.06-0.59
Financing Cash Flow
0.44-0.04-0.09-0.57-0.86

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.440.350.06-0.491.26

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.140.39-0.29-2.74-5.74
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5675.00%24.45%-814.29%-1661.21%-2073.28%
Free Cash Flow Per Share
-0.050.02-0.01-0.12-0.25
Levered Free Cash Flow
-0.760.85-0.790.1916.15
Unlevered Free Cash Flow
-0.730.86-0.770.2216.19

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.010.010.060.07
Cash Income Tax Paid
-0.13--0.01
Change in Working Capital
0.06-0.010.72.63-7.09