Vogiatzoglou Systems S.A. (ATH:VOSYS)
Greece · Delayed Price · Currency is EUR 1.910
-0.100 (-4.98%)
At close: Oct 13, 2026
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 | 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 | 1.7 | 0.22 | 0.56 | 1.61 | 1.71 | 2.1 |
Depreciation & Amortization | 1.21 | 1.34 | 1.38 | 1.02 | 0.87 | 0.91 |
Other Amortization | 0.11 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 |
Asset Writedown & Restructuring Costs | -0.23 | -0.23 | -0.04 | -0.39 | -0 | -0 |
Other Operating Activities | -0.72 | -1.05 | -0.78 | 0.84 | -0.16 | 0.27 |
Change in Accounts Receivable | 0.82 | 4.45 | -1.15 | -2.94 | -0.66 | -2.86 |
Change in Inventory | -1.24 | -0.78 | -1.73 | 0.72 | -1.42 | -2.26 |
Change in Other Net Operating Assets | 2.21 | 0.04 | 1.15 | 1.2 | -1.49 | 1.88 |
Operating Cash Flow | 3.85 | 4.06 | -0.54 | 2.12 | -1.09 | 0.07 |
Operating Cash Flow Growth | 259.96% | - | - | - | - | -98.00% |
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 | -1.09 | -0.93 | -4.33 | -0.56 | -0.39 | -0.32 |
Sale of Property, Plant & Equipment | 4.45 | 4.93 | 0.09 | 0.01 | - | 0.01 |
Other Investing Activities | 0 | 0 | 0 | 0 | - | 0 |
Investing Cash Flow | 3.35 | 4 | -4.24 | -0.55 | -0.39 | -0.31 |
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 |
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) | -6.73 | -6.83 | 6.3 | -0.8 | 0.78 | 0.69 |
Common Dividends Paid | -0.42 | -0.42 | -0.87 | -0.92 | -1.14 | - |
Other Financing Activities | 0 | - | - | -0 | 0 | - |
Financing Cash Flow | -7.14 | -7.25 | 5.43 | -1.73 | -0.36 | 0.69 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 |
Net Cash Flow | 0.06 | 0.81 | 0.65 | -0.16 | -1.84 | 0.45 |
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 | 2.76 | 3.13 | -4.87 | 1.56 | -1.48 | -0.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.44% | 8.16% | -11.65% | 4.14% | -4.26% | -0.88% |
Free Cash Flow Per Share | 0.44 | 0.49 | -0.77 | 0.25 | -0.23 | -0.04 |
Levered Free Cash Flow | 6.2 | 7.2 | -7.77 | 1.71 | -2 | -0.07 |
Unlevered Free Cash Flow | 6.45 | 7.54 | -7.45 | 1.91 | -1.82 | 0.06 |
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 | 0.41 | 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 | 1.79 | 3.71 | -1.73 | -1.02 | -3.57 | -3.24 |