Statement Of Cash Flows [Abstract]

Skyline Investment S.A. - Filing #6062636

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
296,000 PLN
- PLN
- PLN
- PLN
296,000 PLN
- PLN
58,000 PLN
354,000 PLN
14 716 PLN
- PLN
14 745 PLN
- PLN
14 745 PLN
- PLN
29,000 PLN
- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
- PLN
- PLN
Adjustments for depreciation and amortisation expense
127,000 PLN
127,000 PLN
Adjustments for provisions
195,000 PLN
417,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
- PLN
- PLN
Other adjustments to reconcile profit (loss)
- PLN
20 993 PLN
Adjustments to reconcile profit (loss)
126,000 PLN
21 097 PLN
Cash flows from (used in) operations
518,000 PLN
437,000 PLN
Income taxes paid (refund), classified as operating activities
130,000 PLN
- PLN
Cash flows from (used in) operating activities
388,000 PLN
437,000 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- PLN
- PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- PLN
- PLN
Cash advances and loans made to other parties, classified as investing activities
5,000 PLN
25,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2,000 PLN
14,000 PLN
Dividends received, classified as investing activities
- PLN
- PLN
Interest received, classified as investing activities
- PLN
- PLN
Other inflows (outflows) of cash, classified as investing activities
4,000 PLN
60,000 PLN
Cash flows from (used in) investing activities
7,000 PLN
102,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- PLN
- PLN
Proceeds from borrowings, classified as financing activities
20,000 PLN
- PLN
Repayments of borrowings, classified as financing activities
20,000 PLN
- PLN
Payments of lease liabilities, classified as financing activities
23,000 PLN
80,000 PLN
Interest paid, classified as financing activities
12,000 PLN
13,000 PLN
Other inflows (outflows) of cash, classified as financing activities
- PLN
- PLN
Cash flows from (used in) financing activities
35,000 PLN
93,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
346,000 PLN
632,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- PLN
- PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
346,000 PLN
632,000 PLN
Cash and cash equivalents
489,000 PLN
143,000 PLN
775,000 PLN

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