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Skyline Investment S.A. (PL:SKL)
:SKL
Poland Market
SKL
Skyline Investment S.A.
RESEARCH TOOLSreports

Skyline Investment S.A. (SKL) Cash flow

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Skyline Investment S.A. Cash Flow

PL:SKL's free cash flow for Q3 2025 was zł-234.00K. For the 2025 fiscal year, PL:SKL's free cash flow was decreased by zł856.00K and operating cash flow was zł-234.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 388.00Kzł -437.00Kzł -2.57Mzł -5.74Mzł 9.61M
Investing Cash Flow
zł -7.00Kzł -102.00Kzł 2.64Mzł 7.86Mzł -7.03M
Financing Cash Flow
zł -35.00Kzł -93.00Kzł -570.00Kzł -861.00Kzł -3.01M
End Cash Position
zł 489.00Kzł 143.00Kzł 775.00Kzł 1.27Mzł 12.00K
Free Cash Flow
zł 388.00Kzł -468.00Kzł -2.74Mzł -5.74Mzł -1.88M
Currency in PLN

Skyline Investment S.A. Cash Flow