Scope Fluidics S.A. (WSE:SCP)
Poland
· Delayed Price · Currency is PLN 147.80
+1.40 (0.96%)
At close: Dec 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 54.47 | 65.42 | -18.79 | 318.49 | -16.64 | -13.3 | Upgrade
|
| Depreciation & Amortization | 1.99 | 1.51 | 1.08 | 0.66 | 0.41 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -110.9 | -110.83 | -0.9 | -418.12 | -0.05 | 0.04 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 5.49 | Upgrade
|
| Other Operating Activities | 16.76 | 17.09 | -9.54 | 86.67 | 6.23 | -1.19 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.98 | -0.1 | -1.27 | 0.76 | -1.37 | Upgrade
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| Change in Inventory | -2.66 | -1.05 | -0.04 | -0.39 | 0.16 | -0.84 | Upgrade
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| Change in Accounts Payable | 5.3 | 3.77 | 8.56 | -7.41 | 1.3 | 0.61 | Upgrade
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| Change in Other Net Operating Assets | 0.42 | -0.04 | 0.66 | 0.32 | 0.82 | 1.89 | Upgrade
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| Operating Cash Flow | -34.58 | -25.1 | -19.06 | -28.16 | -21.37 | -9.66 | Upgrade
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| Capital Expenditures | -5.02 | -3.24 | -1.93 | -0.16 | -0.12 | -0.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0.05 | - | Upgrade
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| Divestitures | 119.61 | 119.61 | - | 442.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.47 | -3.33 | -0.22 | -1.14 | -4.79 | -5.82 | Upgrade
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| Investment in Securities | - | - | -20 | - | - | - | Upgrade
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| Other Investing Activities | -25.23 | -24.14 | 10.13 | -70.24 | 1.52 | 3.42 | Upgrade
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| Investing Cash Flow | 81.89 | 88.9 | -12.03 | 371.13 | -3.34 | -2.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | 14.52 | 18.51 | - | Upgrade
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| Total Debt Issued | - | - | - | 14.52 | 18.51 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -34.32 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.92 | -0.7 | -0.47 | -0.35 | -0.14 | Upgrade
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| Total Debt Repaid | -1.01 | -0.92 | -0.7 | -34.79 | -0.35 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -1.01 | -0.92 | -0.7 | -20.27 | 18.16 | -0.14 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | - | 20.29 | Upgrade
|
| Common Dividends Paid | - | - | -233.26 | - | - | - | Upgrade
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| Other Financing Activities | -0.19 | -0.2 | -0.26 | -10.01 | -0.26 | -0.29 | Upgrade
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| Financing Cash Flow | -1.2 | -1.12 | -234.22 | -30.28 | 17.91 | 19.86 | Upgrade
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| Net Cash Flow | 46.1 | 62.68 | -265.31 | 312.69 | -6.8 | 7.43 | Upgrade
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| Free Cash Flow | -39.61 | -28.34 | -20.99 | -28.31 | -21.49 | -10.04 | Upgrade
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| Free Cash Flow Margin | -5516.02% | -21632.82% | -4067.05% | -7008.17% | - | - | Upgrade
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| Free Cash Flow Per Share | -14.53 | -10.40 | -7.70 | -10.49 | -8.00 | -3.91 | Upgrade
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| Cash Interest Paid | 0.19 | 0.2 | 0.26 | 10.04 | - | 0.07 | Upgrade
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| Cash Income Tax Paid | 19.68 | 19.68 | -2.12 | 72.03 | - | - | Upgrade
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| Levered Free Cash Flow | -37.24 | -20.96 | -10.19 | 5.48 | -19.31 | -8.18 | Upgrade
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| Unlevered Free Cash Flow | -37.21 | -20.83 | -10.02 | 5.95 | -18.49 | -8.14 | Upgrade
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| Change in Working Capital | 3.1 | 1.71 | 9.09 | -8.74 | 3.04 | 0.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.