SCW — Scanway SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN582.14m
- PLN556.62m
- PLN25.03m
Annual cashflow statement for Scanway SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.269 | -2.21 | -1.77 | -1.81 |
| Depreciation | ||||
| Non-Cash Items | 0.183 | 0.1 | 0.36 | -0.058 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.28 | 1.63 | -1.57 | 0.581 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.9 | 0.215 | -1.69 | 2.58 |
| Capital Expenditures | -7.4 | -6.41 | -4.77 | -4.09 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0 | — | 0.024 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -7.4 | -6.41 | -4.77 | -4.07 |
| Financing Cash Flow Items | 0 | — | -0.005 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.77 | 10.5 | 3.24 | 25.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.73 | 4.3 | -3.23 | 24.4 |