SCP — Scope Fluidics SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN448.14m
- PLN386.67m
- PLN0.52m
Annual cashflow statement for Scope Fluidics SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.91 | -13.3 | -11.7 | 395 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | -3.39 | 4.81 | -13.9 | -425 | -0.855 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.5 | -1.48 | 3.84 | 1.3 | -0.626 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.5 | -9.66 | -21.4 | -28.2 | -19.1 |
| Capital Expenditures | -0.351 | -0.372 | -0.121 | -0.155 | -1.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.09 | -2.4 | -3.21 | 371 | -10.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.74 | -2.77 | -3.33 | 371 | -12 |
| Financing Cash Flow Items | -0.196 | -0.288 | -0.258 | -10 | -0.263 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | 19.9 | 17.9 | -30.3 | -234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.6 | 7.43 | -6.8 | 313 | -265 |