S

Scanfil
SCANFL

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
48.215M38.6M36.7M
19.104M0M0M
-2.098M0M0M
000
-2.567M36.246M25.3M
6.282M17.27M17.2M
68.936M92.116M79.2M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-22.168M-15.654M-14.5M
0M-22.296M-22.247M
000
000
259K350K246K
-21.909M-37.6M-36.501M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-29.994M-8.172M-8.7M
1.381M0M0M
-13.621M-14.994M-15.694M
-4.185M-4.449M-4.721M
-46.419M-27.615M-29.115M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
20.779M21.222M40.2M
0.443M27.312M12.534M
21.222M48.534M52.7M
68.936M92.116M79.2M
-22.2M-15.654M-14.5M
46.769M76.462M64.7M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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