Scope Fluidics S.A. (WSE:SCP)
Poland · Delayed Price · Currency is PLN 118.00
-1.00 (-0.84%)
Jul 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 74.41 | 85.4 | -18.66 | 395.11 | -11.72 | -13.3 |
Depreciation & Amortization | 1.99 | 1.51 | 1.08 | 0.66 | 0.41 | 0.31 |
Stock-Based Compensation | - | - | - | - | - | 6.88 |
Other Adjustments | -4.54 | -113.72 | -10.57 | -408.08 | 1.77 | -0.75 |
Changes in Inventories | -2.66 | -1.05 | -0.04 | -0.39 | 0.16 | -0.84 |
Changes in Accounts Payable | 5.3 | 3.77 | 8.56 | -7.41 | 1.3 | 0.61 |
Changes in Other Operating Activities | 0.45 | -1.01 | 0.57 | -8.06 | -13.28 | -2.58 |
Operating Cash Flow | -35.42 | -25.1 | -19.06 | -28.16 | -21.37 | -9.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Purchases of Intangible Assets | -12.49 | -6.56 | -2.15 | -1.3 | -4.91 | -6.19 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.11 | 0.05 | 0 |
Purchases of Investments | - | 0 | -20 | 0 | - | - |
Proceeds from Business Divestments | - | 119.61 | 0 | 442.56 | 0 | - |
Other Investing Activities | 3.04 | -24.14 | 10.13 | -70.24 | 1.52 | 3.42 |
Investing Cash Flow | 82.72 | 88.9 | -12.03 | 371.13 | -3.34 | -2.77 |
Long-Term Debt Issued | - | - | - | 14.52 | 18.51 | 0 |
Long-Term Debt Repaid | - | - | - | -34.32 | 0 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -19.8 | 18.51 | 0 |
Issuance of Common Stock | - | - | - | 0 | 0 | 20.29 |
Net Common Stock Issued (Repurchased) | - | - | - | 0 | 0 | 20.29 |
Common Dividends Paid | - | 0 | -233.26 | 0 | - | - |
Other Financing Activities | -1.2 | -1.12 | -0.97 | -10.48 | -0.61 | -0.43 |
Financing Cash Flow | -1.2 | -1.12 | -234.22 | -30.28 | 17.91 | 19.86 |
Net Cash Flow | -12.67 | 62.68 | -265.31 | 312.69 | -6.8 | 7.43 |
Free Cash Flow | -35.42 | -25.1 | -19.06 | -28.16 | -21.37 | -9.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -5073.93% | -19163.40% | -3693.22% | -6969.80% | - | - |
Free Cash Flow Per Share | -12.99 | -9.21 | -6.99 | -10.43 | -7.93 | -3.77 |
Levered Free Cash Flow | -25.83 | 68.64 | -8.62 | 283.5 | -9.54 | -9.92 |
Unlevered Free Cash Flow | 23.79 | 88.15 | -18.3 | 410.67 | -21.66 | -9.93 |