SCP — Scope Fluidics SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN417.58m
- PLN262.80m
- PLN0.10m
Annual cashflow statement for Scope Fluidics SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.7 | 395 | -18.7 | 85.4 | -46.1 |
| Depreciation | |||||
| Non-Cash Items | -13.9 | -425 | -0.855 | -111 | -1.53 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.84 | 1.3 | -0.626 | -1.36 | -0.659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.4 | -28.2 | -19.1 | -25.1 | -46.1 |
| Capital Expenditures | -4.91 | -1.3 | -2.15 | -6.56 | -13.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.57 | 372 | -9.88 | 95.5 | -37.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.33 | 371 | -12 | 88.9 | -50.6 |
| Financing Cash Flow Items | -0.258 | -10 | -0.263 | -0.2 | -0.312 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.9 | -30.3 | -234 | -1.12 | 60.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.8 | 313 | -265 | 62.7 | -35.8 |