Statement Of Cash Flows [Abstract]

Skyline Investment S.A. - Filing #6062636

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
13,000 PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
403,000 PLN
116,000 PLN
Adjustments for increase (decrease) in trade and other payables
506,000 PLN
145,000 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
78,000 PLN
619,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
- PLN
- PLN
Proceeds from sales of investment property
- PLN
- PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- PLN
31,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- PLN
- PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
- PLN
- PLN
Repayments of bonds, notes and debentures
- PLN
- PLN

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