Skyline Investment S.A. (WSE:SKL)
Poland
· Delayed Price · Currency is PLN 1.440
+0.030 (2.13%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.3 | -0.98 | -0.89 | -3.61 | 3.69 | 2.57 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.12 | 0.06 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | 0.18 | -0.02 | 7.65 | Upgrade
|
| Other Operating Activities | -0.17 | -0.12 | -0.17 | -1.88 | -2.38 | -2.11 | Upgrade
|
| Change in Accounts Receivable | 0.29 | -0.1 | 0.19 | 1.86 | -0.69 | 1 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 1.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | 0.91 | 0.51 | 0.77 | -6.39 | -0.75 | Upgrade
|
| Operating Cash Flow | -1.57 | -0.19 | -0.25 | -2.57 | -5.74 | 9.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1837.10% | Upgrade
|
| Capital Expenditures | - | - | -0.03 | -0.17 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.69 | 0.08 | 0.3 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | -11.49 | Upgrade
|
| Investment in Securities | 0.19 | - | - | 0.43 | 7.97 | 0.64 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | -0.18 | 3.37 | Upgrade
|
| Investing Cash Flow | 0.33 | 0.13 | 0.41 | 2.64 | 7.86 | -7.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.1 | - | 0.06 | Upgrade
|
| Total Debt Issued | 0.4 | - | - | 0.1 | - | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.53 | - | -3.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.08 | -0.08 | -0.28 | - | Upgrade
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| Total Debt Repaid | -0.02 | -0.02 | -0.08 | -0.61 | -0.28 | -3.32 | Upgrade
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| Net Debt Issued (Repaid) | 0.38 | -0.02 | -0.08 | -0.51 | -0.28 | -3.26 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.06 | -0.59 | 0.25 | Upgrade
|
| Financing Cash Flow | 0.37 | -0.04 | -0.09 | -0.57 | -0.86 | -3.01 | Upgrade
|
| Net Cash Flow | -0.88 | -0.09 | 0.06 | -0.49 | 1.26 | -0.43 | Upgrade
|
| Free Cash Flow | -1.57 | -0.19 | -0.29 | -2.74 | -5.74 | 9.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1837.10% | Upgrade
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| Free Cash Flow Margin | -3025.00% | -330.36% | -814.29% | -1661.21% | -2073.28% | 12317.95% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.01 | -0.01 | -0.12 | -0.25 | 0.41 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -1.56 | -11.51 | -0.79 | 0.19 | 16.15 | 3.69 | Upgrade
|
| Unlevered Free Cash Flow | -1.53 | -11.5 | -0.77 | 0.22 | 16.19 | 4.49 | Upgrade
|
| Change in Working Capital | 0.81 | 0.81 | 0.7 | 2.63 | -7.09 | 1.46 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.