Scope Fluidics S.A.
SCP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 65 | -PLN 19 | PLN 395 | -PLN 17 |
| Dep. & Amort. | PLN 2 | PLN 1 | PLN 1 | PLN 0 |
| Deferred Tax | PLN 0 | PLN 0 | -PLN 12 | -PLN 10 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 12 | PLN 4 |
| Change in WC | PLN 2 | PLN 1 | -PLN 9 | -PLN 0 |
| Other Non-Cash | -PLN 94 | -PLN 2 | -PLN 415 | PLN 0 |
| Operating Cash Flow | -PLN 25 | -PLN 19 | -PLN 28 | -PLN 22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 7 | -PLN 2 | -PLN 1 | -PLN 5 |
| Net Acquisitions | PLN 112 | PLN 0 | PLN 443 | PLN 0 |
| Inv. Purchases | PLN 0 | -PLN 20 | PLN 0 | -PLN 5 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 5 |
| Other Inv. Act. | -PLN 16 | PLN 10 | -PLN 70 | PLN 2 |
| Investing Cash Flow | PLN 89 | -PLN 12 | PLN 371 | -PLN 3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 1 | -PLN 1 | -PLN 20 | PLN 19 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 19 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | -PLN 233 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 0 | -PLN 0 | -PLN 10 | -PLN 19 |
| Financing Cash Flow | -PLN 1 | -PLN 234 | -PLN 30 | PLN 18 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 63 | -PLN 265 | PLN 313 | -PLN 8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 66 | PLN 332 | PLN 19 | PLN 26 |
| End Cash | PLN 129 | PLN 66 | PLN 332 | PLN 18 |
| Free Cash Flow | -PLN 45 | -PLN 21 | -PLN 29 | -PLN 27 |