Scope Fluidics S.A.
SCP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 65,421 | -PLN 18,785 | PLN 395,113 | -PLN 16,635 |
| Dep. & Amort. | PLN 1,512 | PLN 1,080 | PLN 664 | PLN 414 |
| Deferred Tax | PLN 0 | PLN 0 | -PLN 11,858 | -PLN 9,807 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 11,858 | PLN 3,845 |
| Change in WC | PLN 1,706 | PLN 528 | -PLN 8,744 | -PLN 184 |
| Other Non-Cash | -PLN 93,743 | -PLN 1,880 | -PLN 415,191 | PLN 177 |
| Operating Cash Flow | -PLN 25,104 | -PLN 19,057 | -PLN 28,158 | -PLN 22,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 6,560 | -PLN 2,151 | -PLN 1,298 | -PLN 4,910 |
| Net Acquisitions | PLN 111,855 | PLN 0 | PLN 442,556 | PLN 51 |
| Inv. Purchases | PLN 0 | -PLN 20,000 | PLN 0 | -PLN 4,789 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 4,738 |
| Other Inv. Act. | -PLN 16,392 | PLN 10,125 | -PLN 70,132 | PLN 1,575 |
| Investing Cash Flow | PLN 88,903 | -PLN 12,026 | PLN 371,126 | -PLN 3,335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 919 | -PLN 703 | -PLN 19,802 | PLN 18,514 |
| Stock Issued | PLN 0 | PLN 0 | PLN 4 | PLN 18,514 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | -PLN 233,258 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 200 | -PLN 263 | -PLN 10,482 | -PLN 19,122 |
| Financing Cash Flow | -PLN 1,119 | -PLN 234,224 | -PLN 30,280 | PLN 17,906 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 62,680 | -PLN 265,307 | PLN 312,688 | -PLN 7,619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 66,291 | PLN 331,598 | PLN 18,910 | PLN 25,708 |
| End Cash | PLN 128,971 | PLN 66,291 | PLN 331,598 | PLN 18,089 |
| Free Cash Flow | -PLN 44,957 | -PLN 20,986 | -PLN 29,456 | -PLN 27,100 |