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Scanway S.A. (WSE:SCW)
Poland flag Poland · Delayed Price · Currency is PLN
330.00
+5.00 (1.54%)
Last updated: Oct 14, 2026, 4:45 PM CET

Scanway Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-10.42-0.71-2.58
Depreciation & Amortization
2.053.341.61
Other Operating Activities
-2.81-1.221.08
Change in Accounts Receivable
4.12-1.190.71
Change in Inventory
-1.59-1.940.04
Change in Other Net Operating Assets
-17.465.13-2.29
Operating Cash Flow
-24.243.41-1.43
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-8.3-4.66-4.51
Sale of Property, Plant & Equipment
0.020.02-
Investing Cash Flow
-8.28-4.64-4.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-0.40.75
Total Debt Issued
0.40.40.75
Short-Term Debt Repaid
--0.4-0.75
Long-Term Debt Repaid
--0.5-0.48
Lease Payments
-0.75-0.5-0.48
Total Debt Repaid
-1.15-0.9-1.23
Net Debt Issued (Repaid)
-0.75-0.5-0.48
Issuance of Common Stock
28.6726.173.25
Other Financing Activities
-0.07-0.07-0.06
Financing Cash Flow
27.8525.62.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-4.6824.37-3.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-32.54-1.25-5.94
Free Cash Flow Growth
---
Free Cash Flow Margin
-164.07%-5.87%-49.94%
Free Cash Flow Per Share
-17.80-0.75-4.26
Levered Free Cash Flow
--0.79-
Unlevered Free Cash Flow
--0.73-
Free Cash Flow After Leases
-33.3-1.75-6.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
0.070.070.09
Change in Working Capital
-14.942-1.53