Vidavo S.A. (ATH:VIDAVO)
Greece · Delayed Price · Currency is EUR 10.40
0.00 (0.00%)
Last updated: Sep 1, 2026, 12:02 PM EET
Vidavo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.32 | 0.59 | -0.03 | 0.12 | -0.1 | 0.06 |
Depreciation & Amortization | -0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 |
Other Amortization | 0.07 | 0.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - |
Other Operating Activities | 0.34 | 0.16 | 0 | 0.02 | 0.03 | 0.06 |
Change in Accounts Receivable | -0.82 | -0.91 | 0.41 | 0.23 | 0.3 | -0.51 |
Change in Inventory | -0.04 | -0.02 | -0.01 | -0 | 0.03 | -0.01 |
Change in Other Net Operating Assets | 0.39 | 0.29 | -0.2 | -0.17 | -0.3 | 0.19 |
Operating Cash Flow | 1.25 | 0.18 | 0.21 | 0.24 | -0.01 | -0.21 |
Operating Cash Flow Growth | - | -14.74% | -11.08% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.21 | -0.21 | -0.24 | -0.09 | -0.01 | -0.02 |
Cash Acquisitions | -0.04 | - | - | -0 | -0.01 | - |
Other Investing Activities | 0 | 0 | 0 | - | 0 | 0 |
Investing Cash Flow | -0.25 | -0.21 | -0.24 | -0.1 | -0.02 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.1 | - | - | 0.02 | - |
Total Debt Issued | -0 | 0.1 | - | - | 0.02 | - |
Short-Term Debt Repaid | - | - | - | -0.02 | - | - |
Total Debt Repaid | -0.01 | - | - | -0.02 | - | - |
Net Debt Issued (Repaid) | -0.01 | 0.1 | - | -0.02 | 0.02 | - |
Issuance of Common Stock | 0.4 | 0.49 | 0 | - | - | - |
Repurchase of Common Stock | -0.03 | -0.01 | - | -0 | -0 | -0 |
Financing Cash Flow | 0.35 | 0.58 | 0 | -0.02 | 0.02 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.35 | 0.56 | -0.02 | 0.13 | -0.02 | -0.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.04 | -0.03 | -0.03 | 0.14 | -0.02 | -0.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 25.35% | -1.22% | -2.54% | 20.73% | -3.58% | -61.19% |
Free Cash Flow Per Share | 0.91 | -0.03 | -0.03 | 0.17 | -0.03 | -0.27 |
Levered Free Cash Flow | 0.64 | -0.22 | -0 | 0.11 | 0.04 | -0.28 |
Unlevered Free Cash Flow | 0.65 | -0.21 | 0 | 0.11 | 0.04 | -0.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -0.47 | -0.63 | 0.21 | 0.06 | 0.03 | -0.34 |