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Skarbiec Holding S.A. (PL:SKH)
:SKH
Poland Market
SKH
Skarbiec Holding S.A.
RESEARCH TOOLSreports

Skarbiec Holding S.A. (SKH) Cash flow

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Skarbiec Holding S.A. Cash Flow

PL:SKH's free cash flow for Q4 2024 was zł466.35M. For the 2024 fiscal year, PL:SKH's free cash flow was decreased by zł495.08M and operating cash flow was zł484.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 515.16Mzł 7.87Mzł -13.56Mzł 16.71Mzł 71.42M
Investing Cash Flow
zł -44.87Mzł -12.73Mzł 44.32Mzł -68.49Mzł -12.43M
Financing Cash Flow
zł -3.57Mzł -2.35Mzł -1.48Mzł -1.62Mzł -1.60M
End Cash Position
zł 1.15Bzł 95.31Mzł 102.52Mzł 73.23Mzł 126.64M
Free Cash Flow
zł 492.40Mzł -2.68Mzł -16.36Mzł 13.93Mzł 68.79M
Currency in PLN

Skarbiec Holding S.A. Cash Flow