Vidavo S.A. (ATH:VIDAVO)
Greece flag Greece · Delayed Price · Currency is EUR
4.460
0.00 (0.00%)
Last updated: Jun 3, 2025

Vidavo Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.030.12-0.10.060.09
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Depreciation & Amortization
0.020.030.020.020.01
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Other Amortization
0.01----
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Loss (Gain) From Sale of Investments
0---0
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Other Operating Activities
00.020.030.060.01
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Change in Accounts Receivable
0.410.230.3-0.510.36
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Change in Inventory
-0.01-00.03-0.010
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Change in Other Net Operating Assets
-0.2-0.17-0.30.19-0.24
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Operating Cash Flow
0.210.24-0.01-0.210.23
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Operating Cash Flow Growth
-11.08%----
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Capital Expenditures
-0.24-0.09-0.01-0.02-0
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Cash Acquisitions
--0-0.01--
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Other Investing Activities
0-000
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Investing Cash Flow
-0.24-0.1-0.02-0.02-0
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Short-Term Debt Issued
--0.02--
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Total Debt Issued
--0.02--
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Short-Term Debt Repaid
--0.02---
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Total Debt Repaid
--0.02---
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Net Debt Issued (Repaid)
--0.020.02--
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Issuance of Common Stock
0----
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Repurchase of Common Stock
--0-0-0-0
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Financing Cash Flow
0-0.020.02-0-0
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Net Cash Flow
-0.020.13-0.02-0.230.23
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Free Cash Flow
-0.030.14-0.02-0.230.23
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Free Cash Flow Margin
-2.54%20.73%-3.58%-61.19%74.79%
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Free Cash Flow Per Share
-0.030.17-0.03-0.270.27
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Cash Interest Paid
00.010.010.010.01
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Levered Free Cash Flow
-00.110.04-0.280.2
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Unlevered Free Cash Flow
00.110.04-0.270.21
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Change in Net Working Capital
-0.22-0.08-0.070.34-0.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.