S
Scanway SA
WSE:SCW
Scanway SA
WSE:SCW
Price:
295
PLN
1.72%
Market Closed
Market Cap:
zł492.7m
Cash Flow Statement
Cash Flow Statement
Scanway SA
Scanway SA
Currency: PLN
| Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(2)
|
1
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
1
|
6
|
|
| Cash from Operating Activities |
(2)
N/A
|
2
N/A
|
9
+449%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
(5)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
-8%
|
(4)
+19%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
N/A
|
4
+13%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(3)
N/A
|
(0)
+93%
|
9
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(6)
N/A
|
(3)
+47%
|
5
N/A
|
|
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