Scope Fluidics S.A. (WSE:SCP)
Poland · Delayed Price · Currency is PLN 142.00
-1.40 (-0.98%)
Nov 4, 2026, 2:12 PM CET
Scope Fluidics Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -50.41 | -46.36 | 65.42 | -18.79 | 318.49 | -16.64 |
Depreciation & Amortization | 2.36 | 2.13 | 1.51 | 1.08 | 0.66 | 0.41 |
Loss (Gain) From Sale of Assets | -1.51 | -1.55 | -110.83 | -0.9 | -418.12 | -0.05 |
Other Operating Activities | -2.22 | -2.65 | 17.09 | -9.54 | 86.67 | 6.23 |
Change in Accounts Receivable | -0.67 | -0.99 | -0.98 | -0.1 | -1.27 | 0.76 |
Change in Inventory | -5.17 | -4.17 | -1.05 | -0.04 | -0.39 | 0.16 |
Change in Accounts Payable | 6.05 | 6.87 | 3.77 | 8.56 | -7.41 | 1.3 |
Change in Other Net Operating Assets | 1.04 | 0.61 | -0.04 | 0.66 | 0.32 | 0.82 |
Operating Cash Flow | -50.53 | -46.11 | -25.1 | -19.06 | -28.16 | -21.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5.62 | -5.31 | -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 | -12.77 | -8.07 | -3.33 | -0.22 | -1.14 | -4.79 |
Investment in Securities | -40 | -40 | - | -20 | - | - |
Other Investing Activities | 1.82 | 2.81 | -24.14 | 10.13 | -70.24 | 1.52 |
Investing Cash Flow | -56.56 | -50.58 | 88.9 | -12.03 | 371.13 | -3.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | - | -1.09 | -0.92 | -0.7 | -0.47 | -0.35 |
Lease Payments | -1.31 | -1.09 | -0.92 | -0.7 | -0.47 | -0.35 |
Total Debt Repaid | -1.31 | -1.09 | -0.92 | -0.7 | -34.79 | -0.35 |
Net Debt Issued (Repaid) | -1.31 | -1.09 | -0.92 | -0.7 | -20.27 | 18.16 |
Issuance of Common Stock | 62.27 | 62.27 | - | - | 0 | - |
Common Dividends Paid | - | - | - | -233.26 | - | - |
Other Financing Activities | -0.3 | -0.31 | -0.2 | -0.26 | -10.01 | -0.26 |
Financing Cash Flow | 60.67 | 60.88 | -1.12 | -234.22 | -30.28 | 17.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -46.42 | -35.82 | 62.68 | -265.31 | 312.69 | -6.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -56.14 | -51.43 | -28.34 | -20.99 | -28.31 | -21.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -51425.00% | -21632.82% | -4067.05% | -7008.17% | - |
Free Cash Flow Per Share | -16.57 | -16.23 | -10.40 | -7.70 | -10.49 | -8.00 |
Levered Free Cash Flow | -49.58 | -39.27 | -20.96 | -10.19 | 5.48 | -19.31 |
Unlevered Free Cash Flow | -49.47 | -39.14 | -20.83 | -10.02 | 5.95 | -18.49 |
Free Cash Flow After Leases | -57.45 | -52.51 | -29.26 | -21.69 | -28.78 | -21.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.18 | 0.2 | 0.2 | 0.26 | 10.04 | - |
Cash Income Tax Paid | - | -0.84 | 19.68 | -2.12 | 72.03 | - |
Change in Working Capital | 1.26 | 2.33 | 1.71 | 9.09 | -8.74 | 3.04 |