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Scope Fluidics SA (DE:S84)
FRANKFURT:S84
Germany Market
S84
Scope Fluidics SA
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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 Q4 2025 was zł-16.63M. For the 2025 fiscal year, DE:S84's free cash flow was decreased by zł-2.36M and operating cash flow was zł-11.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -42.29Mzł -25.10Mzł -19.06Mzł -28.16Mzł -22.19M
Investing Cash Flow
zł -54.60Mzł 88.90Mzł -12.03Mzł 371.13Mzł -3.33M
Financing Cash Flow
zł 61.07Mzł -1.12Mzł -234.22Mzł -30.28Mzł 17.91M
End Cash Position
zł 93.15Mzł 128.97Mzł 66.29Mzł 331.60Mzł 18.09M
Free Cash Flow
zł -47.32Mzł -44.96Mzł -20.99Mzł -29.46Mzł -27.10M
Currency in PLN

Scope Fluidics SA Cash Flow