Cash Flow Skarbiec Holding SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
68.00
2.00
-23.00
13.00
76.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
457.00
2.00
-9.00
7.00
11.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
520.00
8.00
-12.00
16.00
71.00
23.00
Cash Flow from Investing Activities
569.00
-12.00
43.00
-68.00
-12.00
-3.00
Cash Flow from Financing Activities
-2.00
-2.00
-1.00
-1.00
-1.00
-4.00
Net Cash Inflow / Outflow
1,088.00
-7.00
29.00
-53.00
57.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Skarbiec Holding SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
68.928
2.242
66.00
2974.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
457.432
-0.378
457.00
121113.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
520.863
3.777
517.00
13690.39%
Cash Flow from Investing Activities
569.644
0.104
569.00
547634.62%
Cash Flow from Financing Activities
-2.266
-3.979
1.00
43.05%
Net Cash Inflow / Outflow
1088.241
-0.098
1,088.00
1110550.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 6,395.36% vs 162.78% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
520.86
8.02
6,395.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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