Scope Fluidics S.A. (WSE:SCP)
Poland
· Delayed Price · Currency is PLN 138.20
-0.60 (-0.43%)
Apr 29, 2026, 1:41 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -46.36 | 65.42 | -18.79 | 318.49 | -16.64 | Upgrade
|
| Depreciation & Amortization | - | 1.51 | 1.08 | 0.66 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -110.83 | -0.9 | -418.12 | -0.05 | Upgrade
|
| Other Operating Activities | 0.25 | 17.09 | -9.54 | 86.67 | 6.23 | Upgrade
|
| Change in Accounts Receivable | - | -0.98 | -0.1 | -1.27 | 0.76 | Upgrade
|
| Change in Inventory | - | -1.05 | -0.04 | -0.39 | 0.16 | Upgrade
|
| Change in Accounts Payable | - | 3.77 | 8.56 | -7.41 | 1.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.04 | 0.66 | 0.32 | 0.82 | Upgrade
|
| Operating Cash Flow | -46.11 | -25.1 | -19.06 | -28.16 | -21.37 | Upgrade
|
| Capital Expenditures | - | -3.24 | -1.93 | -0.16 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0.05 | Upgrade
|
| Divestitures | - | 119.61 | - | 442.56 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.33 | -0.22 | -1.14 | -4.79 | Upgrade
|
| Investment in Securities | - | - | -20 | - | - | Upgrade
|
| Other Investing Activities | -50.58 | -24.14 | 10.13 | -70.24 | 1.52 | Upgrade
|
| Investing Cash Flow | -50.58 | 88.9 | -12.03 | 371.13 | -3.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 14.52 | 18.51 | Upgrade
|
| Total Debt Issued | - | - | - | 14.52 | 18.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -34.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.92 | -0.7 | -0.47 | -0.35 | Upgrade
|
| Total Debt Repaid | - | -0.92 | -0.7 | -34.79 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.92 | -0.7 | -20.27 | 18.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | Upgrade
|
| Common Dividends Paid | - | - | -233.26 | - | - | Upgrade
|
| Other Financing Activities | 60.88 | -0.2 | -0.26 | -10.01 | -0.26 | Upgrade
|
| Financing Cash Flow | 60.88 | -1.12 | -234.22 | -30.28 | 17.91 | Upgrade
|
| Net Cash Flow | -35.82 | 62.68 | -265.31 | 312.69 | -6.8 | Upgrade
|
| Free Cash Flow | -46.11 | -28.34 | -20.99 | -28.31 | -21.49 | Upgrade
|
| Free Cash Flow Margin | -46113.00% | -21632.82% | -4067.05% | -7008.17% | - | Upgrade
|
| Free Cash Flow Per Share | -14.56 | -10.40 | -7.70 | -10.49 | -8.00 | Upgrade
|
| Cash Interest Paid | - | 0.2 | 0.26 | 10.04 | - | Upgrade
|
| Cash Income Tax Paid | - | 19.68 | -2.12 | 72.03 | - | Upgrade
|
| Levered Free Cash Flow | -188.59 | -20.96 | -10.19 | 5.48 | -19.31 | Upgrade
|
| Unlevered Free Cash Flow | -188.59 | -20.83 | -10.02 | 5.95 | -18.49 | Upgrade
|
| Change in Working Capital | - | 1.71 | 9.09 | -8.74 | 3.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.