Statement Of Cash Flows [Abstract]

Skyline Investment S.A. - Filing #6218676

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,000 PLN
3 688 PLN
0 PLN
0 PLN
3 688 PLN
0 PLN
0 PLN
3 692 PLN
2 545 PLN
0 PLN
2 571 PLN
0 PLN
0 PLN
0 PLN
26,000 PLN
2 571 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
0 PLN
1 206 PLN
Adjustments for depreciation and amortisation expense
60,000 PLN
35,000 PLN
Adjustments for provisions
60,000 PLN
197,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
32,000 PLN
7 645 PLN
Other adjustments to reconcile profit (loss)
4 869 PLN
0 PLN
Adjustments to reconcile profit (loss)
9 202 PLN
6 438 PLN
Cash flows from (used in) operations
5 735 PLN
9 608 PLN
Income taxes paid (refund), classified as operating activities
8,000 PLN
0 PLN
Cash flows from (used in) operating activities
5 743 PLN
9 608 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
7 967 PLN
635,000 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 PLN
0 PLN
Cash advances and loans made to other parties, classified as investing activities
0 PLN
0 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 PLN
157,000 PLN
Dividends received, classified as investing activities
0 PLN
0 PLN
Interest received, classified as investing activities
0 PLN
0 PLN
Other inflows (outflows) of cash, classified as investing activities
182,000 PLN
3 370 PLN
Cash flows from (used in) investing activities
7 860 PLN
7 025 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
0 PLN
0 PLN
Repayments of borrowings, classified as financing activities
513,000 PLN
285,000 PLN
Payments of lease liabilities, classified as financing activities
275,000 PLN
0 PLN
Interest paid, classified as financing activities
73,000 PLN
0 PLN
Other inflows (outflows) of cash, classified as financing activities
0 PLN
532,000 PLN
Cash flows from (used in) financing activities
861,000 PLN
3 014 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 256 PLN
431,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 256 PLN
431,000 PLN
Cash and cash equivalents
1 268 PLN
12,000 PLN
443,000 PLN

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