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Scope Fluidics SA (PL:SCP)
:SCP
Poland Market
SCP
Scope Fluidics SA
RESEARCH TOOLSreports

Scope Fluidics SA (SCP) Cash flow

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Scope Fluidics SA Cash Flow

PL:SCP's free cash flow for Q3 2025 was zł-13.05M. For the 2025 fiscal year, PL:SCP's free cash flow was decreased by zł-23.97M and operating cash flow was zł-11.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -25.10Mzł -19.06Mzł -28.16Mzł -22.19Mzł -15.96M
Investing Cash Flow
zł 88.90Mzł -12.03Mzł 371.13Mzł -3.33Mzł -483.65K
Financing Cash Flow
zł -1.12Mzł -234.22Mzł -30.28Mzł 17.91Mzł 19.86M
End Cash Position
zł 128.97Mzł 66.29Mzł 331.60Mzł 18.09Mzł 25.71M
Free Cash Flow
zł -44.96Mzł -20.99Mzł -29.46Mzł -27.10Mzł -16.44M
Currency in PLN

Scope Fluidics SA Cash Flow