Scanway S.A. (WSE:SCW)
Poland · Delayed Price · Currency is PLN 280.00
+2.00 (0.72%)
At close: Jul 24, 2026
Scanway Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.54 | -2.58 | -2.4 | -1.67 | 0.27 | -0.13 |
Depreciation & Amortization | 3.99 | 3.34 | 1.61 | 0.75 | 0.18 | 0.03 |
Stock-Based Compensation | - | 0.57 | 0.84 | - | - | - |
Other Adjustments | 1.36 | 0.68 | 0.25 | 0.29 | 0.18 | -0.03 |
Change in Receivables | -1.72 | -1.19 | 0.71 | -1.22 | -0.8 | -0.26 |
Changes in Inventories | 0 | -1.94 | 0.04 | -0.9 | 0.19 | -0.32 |
Changes in Accounts Payable | 13.53 | - | - | 1.64 | 0.25 | 0.15 |
Changes in Other Operating Activities | -3.75 | 4.52 | -2.48 | 1.4 | 1.64 | 0.23 |
Operating Cash Flow | 4.72 | 3.41 | -1.43 | 0.3 | 1.9 | -0.32 |
Operating Cash Flow Growth | 171.71% | - | - | -84.39% | - | - |
Capital Expenditures | 0.05 | -4.66 | -4.51 | 6.49 | 7.4 | 2.14 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
Purchases of Investments | - | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow | -5.25 | -4.64 | -4.51 | -6.49 | -7.4 | -2.14 |
Long-Term Debt Issued | 0.4 | 0.4 | 0.75 | 0 | 0 | 0 |
Long-Term Debt Repaid | -0.4 | 0.4 | 0.75 | -0 | -0 | -0 |
Net Long-Term Debt Issued (Repaid) | - | 0.8 | 1.5 | -0 | -0 | -0 |
Issuance of Common Stock | 14.55 | 26.17 | 3.25 | 10.5 | 2.78 | 4.77 |
Net Common Stock Issued (Repurchased) | 14.55 | 26.17 | 3.25 | 10.5 | 2.78 | 4.77 |
Other Financing Activities | -0.19 | -0.56 | -0.54 | 0 | 0 | 0 |
Financing Cash Flow | 13.74 | 25.6 | 2.71 | 10.5 | 2.77 | 4.77 |
Net Cash Flow | 13.21 | 24.37 | -3.23 | 4.3 | -2.73 | 2.31 |
Free Cash Flow | 4.77 | -1.25 | -5.94 | 6.79 | 9.31 | 1.82 |
Free Cash Flow Growth | 18.94% | - | - | -27.08% | 411.20% | - |
FCF Margin | 19.16% | -5.87% | -37.42% | 55.08% | 429.89% | 117.40% |
Free Cash Flow Per Share | 2.85 | -0.87 | -4.58 | 6.23 | - | - |
Levered Free Cash Flow | 9.18 | 1.35 | -5.6 | 7.71 | 9.92 | 2.1 |
Unlevered Free Cash Flow | 13.39 | 0.61 | -6.96 | 7.74 | 9.94 | 2.13 |