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Scope Fluidics SA (DE:S84)
FRANKFURT:S84
Germany Market
S84
Scope Fluidics SA
RESEARCH TOOLSreports
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Scope Fluidics SA (S84) Cash flow

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Scope Fluidics SA Cash Flow

DE:S84's free cash flow for Q1 2025 was zł-5.24M. For the 2025 fiscal year, DE:S84's free cash flow was decreased by zł-23.75M and operating cash flow was zł-5.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -41.72Mzł -19.06Mzł -28.16Mzł -22.19M-
Investing Cash Flow
zł 88.90Mzł -12.03Mzł 371.13Mzł -3.33M-
Financing Cash Flow
zł -1.12Mzł -234.22Mzł -30.28Mzł 17.91Mzł 23.87M
End Cash Position
zł 128.97Mzł 66.29Mzł 331.60Mzł 18.09Mzł 25.71M
Free Cash Flow
zł -44.96Mzł -21.21Mzł -29.46Mzł -27.10M-
Currency in PLN

Scope Fluidics SA Cash Flow

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