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Scanway S.A. (WSE:SCW)
Poland flag Poland · Delayed Price · Currency is PLN
281.00
-8.00 (-2.77%)
At close: Aug 14, 2026

Scanway Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-3.62-0.71-2.58
Depreciation & Amortization
3.63.341.61
Other Operating Activities
-1.22-1.221.08
Change in Accounts Receivable
0.03-1.190.71
Change in Inventory
-2.84-1.940.04
Change in Other Net Operating Assets
-2.125.13-2.29
Operating Cash Flow
-6.173.41-1.43
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-5.87-4.66-4.51
Sale of Property, Plant & Equipment
0.020.02-
Investing Cash Flow
-5.85-4.64-4.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '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
Total Debt Repaid
-1.27-0.9-1.23
Net Debt Issued (Repaid)
-0.87-0.5-0.48
Issuance of Common Stock
26.1726.173.25
Other Financing Activities
-0.07-0.07-0.06
Financing Cash Flow
25.2325.62.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash Flow
13.2124.37-3.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-12.04-1.25-5.94
Free Cash Flow Growth
---
Free Cash Flow Margin
-54.22%-5.87%-49.94%
Free Cash Flow Per Share
-6.91-0.75-4.26
Levered Free Cash Flow
--0.79-
Unlevered Free Cash Flow
--0.73-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Interest Paid
0.070.070.09
Change in Working Capital
-4.932-1.53