Cash Flow Skarbiec Holding SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
125.00
68.00
2.00
-23.00
13.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
457.00
2.00
-9.00
7.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
520.00
8.00
-12.00
16.00
71.00
Cash Flow from Investing Activities
-49.00
569.00
-12.00
43.00
-68.00
-12.00
Cash Flow from Financing Activities
-2.00
-2.00
-2.00
-1.00
-1.00
-1.00
Net Cash Inflow / Outflow
-26.00
1,088.00
-7.00
29.00
-53.00
57.00
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
125.216
3.235
122.00
3770.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.389
-1.162
-63.00
-5441.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.262
4.445
22.00
490.82%
Cash Flow from Investing Activities
-49.816
6.285
-55.00
-892.62%
Cash Flow from Financing Activities
-2.641
-2.784
0.00
5.14%
Net Cash Inflow / Outflow
-26.195
7.946
-33.00
-429.66%
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) - Dec'25
Not Applicable: The company has declared_date for only one period
Dec'25
Change(%)
Cash Flow from Operating Activities
26.26
NA
NA
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