Scope Fluidics S.A. (SCP.WA)

PLN 166.0

(-0.48%)

Net Debt Summary of Scope Fluidics S.A.

Scope Fluidics S.A.'s latest annual net debt in 2023 was -54.92 Million PLN , up 83.31% from previous year.
Scope Fluidics S.A.'s latest quarterly net debt in 2024 Q1 was -47.04 Million PLN , up 14.35% from previous quarter.
Scope Fluidics S.A. reported annual net debt of -329.14 Million PLN in 2022, down -7025.85% from previous year.
Scope Fluidics S.A. reported annual net debt of -4.61 Million PLN in 2021, up 69.96% from previous year.
Scope Fluidics S.A. reported quarterly net debt of -47.04 Million PLN for 2024 Q1, up 14.35% from previous quarter.
Scope Fluidics S.A. reported quarterly net debt of -66.84 Million PLN for 2023 Q3, up 27.5% from previous quarter.

Annual Net Debt Chart of Scope Fluidics S.A. (2023 - 2015)

Historical Annual Net Debt of Scope Fluidics S.A. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-54.92 Million PLN	83.31%
2022	-329.14 Million PLN	-7025.85%
2021	-4.61 Million PLN	69.96%
2020	-15.37 Million PLN	10.66%
2019	-17.2 Million PLN	-98.32%
2018	-8.67 Million PLN	33.59%
2017	-13.06 Million PLN	-1151.38%
2016	-1.04 Million PLN	46.35%
2015	-1.94 Million PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-48.3 Million PLN	-2.67%
2024 Q1	-47.04 Million PLN	14.35%
2023 Q3	-66.84 Million PLN	27.5%
2023 Q2	-92.2 Million PLN	3.82%
2023 Q1	-95.86 Million PLN	70.87%
2023 Q4	-54.92 Million PLN	17.83%
2023 FY	-54.92 Million PLN	83.31%
2022 Q2	6.42 Million PLN	-9.79%
2022 Q4	-329.14 Million PLN	10.89%
2022 FY	-329.14 Million PLN	-7025.85%
2022 Q1	7.12 Million PLN	254.15%
2022 Q3	-369.35 Million PLN	-5850.46%
2021 Q4	-4.61 Million PLN	31.53%
2021 FY	-4.61 Million PLN	69.96%
2021 Q3	-6.74 Million PLN	49.46%
2021 Q2	-13.34 Million PLN	32.67%
2021 Q1	-19.82 Million PLN	19.18%
2020 FY	-15.37 Million PLN	10.66%
2020 Q1	-14.89 Million PLN	18.51%
2020 Q2	-12.02 Million PLN	19.24%
2020 Q3	-7.92 Million PLN	34.16%
2020 Q4	-24.53 Million PLN	-209.72%
2019 Q1	-7.89 Million PLN	8.99%
2019 Q4	-18.27 Million PLN	-349.88%
2019 Q3	-4.06 Million PLN	32.87%
2019 Q2	-6.05 Million PLN	23.35%
2019 FY	-17.2 Million PLN	-98.32%
2018 Q1	-12 Million PLN	8.13%
2018 Q4	-8.67 Million PLN	14.41%
2018 Q3	-10.13 Million PLN	8.54%
2018 Q2	-11.08 Million PLN	7.65%
2018 FY	-8.67 Million PLN	33.59%
2017 Q1	1.04 Million PLN	200.0%
2017 Q3	-13.5 Million PLN	10.32%
2017 Q4	-13.06 Million PLN	3.25%
2017 FY	-13.06 Million PLN	-1151.38%
2017 Q2	-15.05 Million PLN	-1542.16%
2016 FY	-1.04 Million PLN	46.35%
2016 Q3	-1.04 Million PLN	0.0%
2016 Q1	1.94 Million PLN	0.0%
2016 Q4	-1.04 Million PLN	-0.0%
2015 FY	-1.94 Million PLN	0.0%

Peer Net Debt Comparison of Scope Fluidics S.A.

Name	Net Debt	Net Debt Difference
BioMaxima S.A.	11.35 Million PLN	583.589%
Selvita S.A.	171.78 Million PLN	131.975%
Voxel S.A.	62.99 Million PLN	187.193%