Statement Of Cash Flows [Abstract]

Skyline Investment S.A. - Filing #6218676

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2 144 PLN
2 705 PLN
Adjustments for decrease (increase) in trade and other receivables
694,000 PLN
1 004 PLN
Adjustments for increase (decrease) in trade and other payables
1 235 PLN
453,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
0 PLN
11 485 PLN
Proceeds from sales of investment property
0 PLN
0 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 PLN
0 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
75,000 PLN
298,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
0 PLN
63,000 PLN
Repayments of bonds, notes and debentures
0 PLN
3 324 PLN

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