S

Scope Fluidics
SCP

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
PLN-18.785MPLN65.421MPLN66.48M
PLN1.08MPLN1.512MPLN1.627M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0.528MPLN1.706MPLN3.629M
PLN-1.88MPLN-93.743MPLN-96.822M
PLN-19.057MPLN-25.104MPLN-25.086M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
PLN-2.151MPLN-6.56MPLN-7.787M
PLN0MPLN111.855MPLN110.329M
PLN-20MPLN0MPLN-1.5M
PLN0PLN0PLN0
PLN10.125MPLN-16.392MPLN-20.864M
PLN-12.026MPLN88.903MPLN80.178M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
PLN-703KPLN-919KPLN-943K
PLN0PLN0PLN0
PLN-233.258MPLN0MPLN0M
PLN-263KPLN-200KPLN-185K
PLN-234.224MPLN-1.119MPLN-1.128M
Cash Position
Metric2015201620172018201920202021202220232024LTM
PLN331.598MPLN66.291MPLN50.501M
PLN-265.307MPLN62.68MPLN53.964M
PLN66.291MPLN128.971MPLN100.045M
PLN-19.057MPLN-25.104MPLN-25.086M
PLN-1.929MPLN-3.235MPLN-4.678M
PLN-20.986MPLN-44.957MPLN-48.642M

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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