Vidavo S.A. (ATH:VIDAVO)
Greece
· Delayed Price · Currency is EUR 4.500
+0.100 (2.27%)
Feb 20, 2025, 10:30 AM EET
Vidavo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.19 | 0.12 | -0.1 | 0.06 | 0.09 | 0.1 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | - | - | 0 | -0.02 | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | 0.03 | 0.06 | 0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.23 | 0.3 | -0.51 | 0.36 | -0.33 | Upgrade
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| Change in Inventory | -0.01 | -0 | 0.03 | -0.01 | 0 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.17 | -0.3 | 0.19 | -0.24 | 0.13 | Upgrade
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| Operating Cash Flow | 0.43 | 0.24 | -0.01 | -0.21 | 0.23 | -0.11 | Upgrade
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| Capital Expenditures | -0.1 | -0.09 | -0.01 | -0.02 | -0 | -0.08 | Upgrade
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| Cash Acquisitions | - | -0 | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | 0 | - | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -0.1 | -0.1 | -0.02 | -0.02 | -0 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | - | 0.02 | - | - | - | Upgrade
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| Total Debt Issued | -0.04 | - | 0.02 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.02 | 0.02 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -0.05 | -0.02 | 0.02 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 0.28 | 0.13 | -0.02 | -0.23 | 0.23 | -0.19 | Upgrade
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| Free Cash Flow | 0.33 | 0.14 | -0.02 | -0.23 | 0.23 | -0.19 | Upgrade
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| Free Cash Flow Margin | 23.32% | 20.73% | -3.58% | -61.19% | 74.79% | -66.32% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.17 | -0.03 | -0.27 | 0.27 | -0.22 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.27 | 0.11 | 0.04 | -0.28 | 0.2 | -0.29 | Upgrade
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| Unlevered Free Cash Flow | 0.28 | 0.11 | 0.04 | -0.27 | 0.21 | -0.28 | Upgrade
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| Change in Net Working Capital | -0.19 | -0.08 | -0.07 | 0.34 | -0.12 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.