Vogiatzoglou Systems S.A. (ATH:VOSYS)

Greece · Delayed Price · Currency is EUR

1.955

-0.015 (-0.76%)

Last updated: Sep 22, 2026, 5:10 PM EET

Vogiatzoglou Systems Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.22	0.56	1.61	1.71	2.1
Depreciation & Amortization	1.34	1.38	1.02	0.87	0.91
Other Amortization	0.07	0.07	0.06	0.06	0.04
Asset Writedown & Restructuring Costs	-0.23	-0.04	-0.39	-0	-0
Other Operating Activities	-1.05	-0.78	0.84	-0.16	0.27
Change in Accounts Receivable	4.45	-1.15	-2.94	-0.66	-2.86
Change in Inventory	-0.78	-1.73	0.72	-1.42	-2.26
Change in Other Net Operating Assets	0.04	1.15	1.2	-1.49	1.88
Operating Cash Flow	4.06	-0.54	2.12	-1.09	0.07
Operating Cash Flow Growth	-	-	-	-	-98.00%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.93	-4.33	-0.56	-0.39	-0.32
Sale of Property, Plant & Equipment	4.93	0.09	0.01	-	0.01
Other Investing Activities	0	0	0	-	0
Investing Cash Flow	4	-4.24	-0.55	-0.39	-0.31

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Long-Term Debt Issued	5.93	15.49	5.11	4.75	2.86
Long-Term Debt Repaid	-12.76	-9.19	-5.91	-3.97	-2.18
Net Debt Issued (Repaid)	-6.83	6.3	-0.8	0.78	0.69
Common Dividends Paid	-0.42	-0.87	-0.92	-1.14	-
Other Financing Activities	-	-	-0	0	-
Financing Cash Flow	-7.25	5.43	-1.73	-0.36	0.69

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0
Net Cash Flow	0.81	0.65	-0.16	-1.84	0.45

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.13	-4.87	1.56	-1.48	-0.25
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	8.16%	-11.65%	4.14%	-4.26%	-0.88%
Free Cash Flow Per Share	0.49	-0.77	0.25	-0.23	-0.04
Levered Free Cash Flow	7.2	-7.77	1.71	-2	-0.07
Unlevered Free Cash Flow	7.54	-7.45	1.91	-1.82	0.06

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.59	0.49	0.33	0.26	0.2
Cash Income Tax Paid	0.13	0.91	-0.23	0.4	-0.03
Change in Working Capital	3.71	-1.73	-1.02	-3.57	-3.24