S
Scanfil
SCANFL
Last Price
52 Week Range
€7.92 - €12.26
Next Earnings Date
Jul 16 2026 (Estimate)
Next Earnings Date
Jul 16 2026 (Est.)
Last Price
Scanfil Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €38.6M | €40.9M | €42.4M | ||||||||||||||
| - | €23.6M | €11.7M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| €36.246M | €10.5M | €-4M | ||||||||||||||
| €17.27M | €-10.9M | €0.8M | ||||||||||||||
| €92.116M | €64.1M | €50.9M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15.654M | €-14.3M | €-15.1M | ||||||||||||||
| €-22.296M | €-12.9M | €-96M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| €350K | - | - | ||||||||||||||
| €-37.6M | €-27.2M | €-111.1M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.172M | €10.7M | €48M | ||||||||||||||
| - | €1.6M | €0.9M | ||||||||||||||
| €-14.994M | €-15.7M | €-15.7M | ||||||||||||||
| €-4.449M | €-6.2M | €-3.7M | ||||||||||||||
| €-27.615M | €-9.6M | €29.5M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.222M | €48.534M | €58.5M | ||||||||||||||
| €27.312M | €26.166M | €-31M | ||||||||||||||
| €48.534M | €74.7M | €27.5M | ||||||||||||||
| €92.116M | €64.1M | €50.9M | ||||||||||||||
| €-15.654M | €-14.3M | €-15.1M | ||||||||||||||
| €76.462M | €49.8M | €35.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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