Skyline Investment S.A. (SKL.WA)
PLN 1.56
(0.0%)
PLN 1.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -449.99 Thousand | -2.56 Million | -5.74 Million | 9.6 Million | 495 Thousand | 30.94 Million |
| Net Income | 14.74 Million | -3.85 Million | 3.46 Million | 3.17 Million | -4.83 Million | 530 Thousand |
| Depreciation & Amortization | 127 Thousand | 118 Thousand | 60 Thousand | 35 Thousand | 1.62 Million | 1.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.22 Million | 2.62 Million | -2.21 Million | 1.46 Million | -31 Thousand | 6.17 Million |
| Other non-cash items | 6.18 Million | -1.45 Million | -7.05 Million | 4.94 Million | 3.73 Million | 22.88 Million |
| Investing Cash Flow | -102 Thousand | 2.64 Million | 7.86 Million | -7.02 Million | 94 Thousand | -34.5 Million |
| Investments in PPE | -31 Thousand | -174 Thousand | - | 11.18 Million | - | -8.23 Million |
| Acquisitions | - | 2.69 Million | 75 Thousand | 298 Thousand | - | - |
| Investment purchases | - | -2.69 Million | - | -11.48 Million | - | -22.83 Million |
| Sales/Maturities of investments | - | 425 Thousand | 7.96 Million | 635 Thousand | - | - |
| Other Investing Activities | -60 Thousand | 2.39 Million | -182 Thousand | -7.66 Million | 94 Thousand | -26.27 Million |
| Financing Cash Flow | -80 Thousand | -570 Thousand | -861 Thousand | -3.01 Million | -599 Thousand | 3.45 Million |
| Debt repayment | -80 Thousand | -531 Thousand | -513 Thousand | -3.6 Million | -386 Thousand | -3.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.32 Million | - | - |
| Common Stock Issuance | - | - | - | -3.32 Million | - | - |
| Other Financing Activities | -13 Thousand | -39 Thousand | -348 Thousand | 3.91 Million | -213 Thousand | 3.45 Million |
| Accounts receivables | 116 Thousand | 2.35 Million | -694 Thousand | 1 Million | 1.2 Million | -933 Thousand |
| Accounts payables | -145 Thousand | 195 Thousand | -1.23 Million | -453 Thousand | -473 Thousand | 1.88 Million |
| Inventory | - | 1.63 Million | 4.86 Million | 1.2 Million | 331 Thousand | 370 Thousand |
| Other working capital | -21.19 Million | -1.56 Million | -5.15 Million | -294 Thousand | -1.09 Million | 5.8 Million |
| Cash at beginning of period | 775 Thousand | 1.26 Million | 12 Thousand | 443 Thousand | 453 Thousand | 561 Thousand |
| Cash at end of period | 143 Thousand | 775 Thousand | 1.26 Million | 12 Thousand | 443 Thousand | 453 Thousand |
| Capital Expenditure | -31 Thousand | -174 Thousand | - | 11.18 Million | - | -8.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -632 Thousand | -493 Thousand | 1.25 Million | -431 Thousand | -10 Thousand | -108 Thousand |
| Free Cash Flow | -480.99 Thousand | -2.74 Million | -5.74 Million | 20.79 Million | 495 Thousand | 22.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 831 Thousand | 57 Thousand | 14.74 Million | 14.93 Million | -406 Thousand | 597 Thousand |
| Depreciation & Amortization | 32 Thousand | 32 Thousand | 127 Thousand | 33 Thousand | 30 Thousand | 33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -137 Thousand | -20 Thousand | -21.22 Million | -21.13 Million | -60 Thousand | -53 Thousand |
| Other non-cash items | 8000.00 | 53 Thousand | 6.18 Million | 5.98 Million | 33 Thousand | -8000.00 |
| Investing Cash Flow | -4000.00 | 2000.00 | -102 Thousand | -56 Thousand | -15 Thousand | -17 Thousand |
| Investments in PPE | - | - | -31 Thousand | - | - | -17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4000.00 | 2000.00 | -60 Thousand | -60 Thousand | -15 Thousand | - |
| Financing Cash Flow | -10 Thousand | -6000.00 | -80 Thousand | -32 Thousand | -22 Thousand | -19 Thousand |
| Debt repayment | -5000.00 | -6000.00 | -80 Thousand | -32 Thousand | -16 Thousand | -11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5000.00 | -2000.00 | -13 Thousand | 9000.00 | -6000.00 | -8000.00 |
| Accounts receivables | -17 Thousand | -42 Thousand | 116 Thousand | 184 Thousand | -89 Thousand | -8000.00 |
| Accounts payables | -2000.00 | 48 Thousand | -145 Thousand | -177 Thousand | 30 Thousand | -1000.00 |
| Inventory | - | - | - | - | -26 Thousand | 3000.00 |
| Other working capital | -7000.00 | -26 Thousand | -21.19 Million | -21.14 Million | 25 Thousand | -47 Thousand |
| Cash at beginning of period | 203 Thousand | 143 Thousand | 775 Thousand | 468 Thousand | 908 Thousand | 375 Thousand |
| Cash at end of period | 925 Thousand | 203 Thousand | 143 Thousand | 143 Thousand | 468 Thousand | 908 Thousand |
| Capital Expenditure | - | - | -31 Thousand | - | - | -17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 722 Thousand | 60 Thousand | -632 Thousand | -325 Thousand | -440 Thousand | 533 Thousand |
| Free Cash Flow | 736 Thousand | 64 Thousand | -480.99 Thousand | -237 Thousand | -403 Thousand | 552 Thousand |
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