Scope Fluidics S.A. (WSE:SCP)
Poland · Delayed Price · Currency is PLN 123.40
-1.40 (-1.12%)
Jun 16, 2026, 5:00 PM CET
Scope Fluidics Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -48.84 | -46.36 | 65.42 | -18.79 | 318.49 | -16.64 |
Depreciation & Amortization | 0.16 | - | 1.51 | 1.08 | 0.66 | 0.41 |
Loss (Gain) From Sale of Assets | 0.04 | - | -110.83 | -0.9 | -418.12 | -0.05 |
Other Operating Activities | 1.11 | 0.25 | 17.09 | -9.54 | 86.67 | 6.23 |
Change in Accounts Receivable | -1.72 | - | -0.98 | -0.1 | -1.27 | 0.76 |
Change in Inventory | -1.05 | - | -1.05 | -0.04 | -0.39 | 0.16 |
Change in Accounts Payable | -1.29 | - | 3.77 | 8.56 | -7.41 | 1.3 |
Change in Other Net Operating Assets | 0.16 | - | -0.04 | 0.66 | 0.32 | 0.82 |
Operating Cash Flow | -51.43 | -46.11 | -25.1 | -19.06 | -28.16 | -21.37 |
Capital Expenditures | -0.75 | - | -3.24 | -1.93 | -0.16 | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0.05 |
Divestitures | - | - | 119.61 | - | 442.56 | - |
Sale (Purchase) of Intangibles | -0.03 | - | -3.33 | -0.22 | -1.14 | -4.79 |
Investment in Securities | - | - | - | -20 | - | - |
Other Investing Activities | -50.13 | -50.58 | -24.14 | 10.13 | -70.24 | 1.52 |
Investing Cash Flow | -50.9 | -50.58 | 88.9 | -12.03 | 371.13 | -3.34 |
Short-Term Debt Issued | - | - | - | - | 14.52 | 18.51 |
Total Debt Issued | - | - | - | - | 14.52 | 18.51 |
Short-Term Debt Repaid | - | - | - | - | -34.32 | - |
Long-Term Debt Repaid | - | - | -0.92 | -0.7 | -0.47 | -0.35 |
Total Debt Repaid | -0.07 | - | -0.92 | -0.7 | -34.79 | -0.35 |
Net Debt Issued (Repaid) | -0.07 | - | -0.92 | -0.7 | -20.27 | 18.16 |
Issuance of Common Stock | - | - | - | - | 0 | - |
Common Dividends Paid | - | - | - | -233.26 | - | - |
Other Financing Activities | 60.87 | 60.88 | -0.2 | -0.26 | -10.01 | -0.26 |
Financing Cash Flow | 60.8 | 60.88 | -1.12 | -234.22 | -30.28 | 17.91 |
Net Cash Flow | -41.53 | -35.82 | 62.68 | -265.31 | 312.69 | -6.8 |
Free Cash Flow | -52.17 | -46.11 | -28.34 | -20.99 | -28.31 | -21.49 |
Free Cash Flow Margin | -50164.42% | -46113.00% | -21632.82% | -4067.05% | -7008.17% | - |
Free Cash Flow Per Share | -15.92 | -14.56 | -10.40 | -7.70 | -10.49 | -8.00 |
Cash Interest Paid | 0.01 | - | 0.2 | 0.26 | 10.04 | - |
Cash Income Tax Paid | - | - | 19.68 | -2.12 | 72.03 | - |
Levered Free Cash Flow | -39.61 | -188.59 | -20.96 | -10.19 | 5.48 | -19.31 |
Unlevered Free Cash Flow | -39.36 | -188.59 | -20.83 | -10.02 | 5.95 | -18.49 |
Change in Working Capital | -3.89 | - | 1.71 | 9.09 | -8.74 | 3.04 |