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Scope Fluidics S.A. (WSE:SCP)
Poland flag Poland · Delayed Price · Currency is PLN
138.00
+0.20 (0.15%)
Apr 16, 2026, 4:49 PM CET

Scope Fluidics Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-46.3665.42-18.79318.49-16.64
Depreciation & Amortization
-1.511.080.660.41
Loss (Gain) From Sale of Assets
--110.83-0.9-418.12-0.05
Other Operating Activities
0.2517.09-9.5486.676.23
Change in Accounts Receivable
--0.98-0.1-1.270.76
Change in Inventory
--1.05-0.04-0.390.16
Change in Accounts Payable
-3.778.56-7.411.3
Change in Other Net Operating Assets
--0.040.660.320.82
Operating Cash Flow
-46.11-25.1-19.06-28.16-21.37
Capital Expenditures
--3.24-1.93-0.16-0.12
Sale of Property, Plant & Equipment
---0.110.05
Divestitures
-119.61-442.56-
Sale (Purchase) of Intangibles
--3.33-0.22-1.14-4.79
Investment in Securities
---20--
Other Investing Activities
-50.58-24.1410.13-70.241.52
Investing Cash Flow
-50.5888.9-12.03371.13-3.34
Short-Term Debt Issued
---14.5218.51
Total Debt Issued
---14.5218.51
Short-Term Debt Repaid
----34.32-
Long-Term Debt Repaid
--0.92-0.7-0.47-0.35
Total Debt Repaid
--0.92-0.7-34.79-0.35
Net Debt Issued (Repaid)
--0.92-0.7-20.2718.16
Issuance of Common Stock
---0-
Common Dividends Paid
---233.26--
Other Financing Activities
60.88-0.2-0.26-10.01-0.26
Financing Cash Flow
60.88-1.12-234.22-30.2817.91
Net Cash Flow
-35.8262.68-265.31312.69-6.8
Free Cash Flow
-46.11-28.34-20.99-28.31-21.49
Free Cash Flow Margin
-46113.00%-21632.82%-4067.05%-7008.17%-
Free Cash Flow Per Share
-14.56-10.40-7.70-10.49-8.00
Cash Interest Paid
-0.20.2610.04-
Cash Income Tax Paid
-19.68-2.1272.03-
Levered Free Cash Flow
-188.59-20.96-10.195.48-19.31
Unlevered Free Cash Flow
-188.59-20.83-10.025.95-18.49
Change in Working Capital
-1.719.09-8.743.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.