Vipo, a.s. (BSSE:1VIP01AE)
Slovakia · Delayed Price · Currency is EUR 68.00
0.00 (0.00%)
At close: Dec 15, 2025
Vipo, a.s. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.19 | 0.26 | 0.17 | 0.29 | 0.3 | 0.31 | Upgrade |
Depreciation & Amortization | 0.22 | 0.21 | 0.18 | 0.2 | 0.26 | 0.28 | Upgrade |
Other Amortization | 0.14 | 0.15 | 0.1 | 0.06 | 0.12 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | -0 | Upgrade |
Other Operating Activities | 0.03 | 0.11 | -0.63 | -0.18 | 0.58 | 0.02 | Upgrade |
Change in Accounts Receivable | 1.9 | -0.34 | 0.46 | 0.57 | 1.37 | -3.93 | Upgrade |
Change in Inventory | 0.09 | 0.45 | 0.29 | 0.13 | -0.56 | -0.38 | Upgrade |
Change in Accounts Payable | 0.06 | - | - | -2.12 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.12 | 0.12 | -1 | - | -5.26 | 9.56 | Upgrade |
Operating Cash Flow | 2.52 | 0.97 | -0.44 | -1.05 | -3.2 | 5.98 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 9510.13% | Upgrade |
Capital Expenditures | -0.06 | -0.07 | -0.15 | -0.09 | -0.15 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.73 | -0.69 | -1.09 | -0.07 | -0.01 | -0.02 | Upgrade |
Investment in Securities | -0.02 | -0.01 | -0.07 | - | -0.04 | - | Upgrade |
Investing Cash Flow | -0.84 | -0.78 | -1.26 | -0.19 | -0.28 | -0.08 | Upgrade |
Short-Term Debt Issued | - | 2.69 | 1.83 | 2.1 | 0.94 | 3.26 | Upgrade |
Total Debt Issued | 1.93 | 2.69 | 1.83 | 2.1 | 0.94 | 3.26 | Upgrade |
Short-Term Debt Repaid | - | -2.57 | -1.98 | -1.02 | -1.97 | -3.77 | Upgrade |
Total Debt Repaid | -3.32 | -2.57 | -1.98 | -1.02 | -1.97 | -3.77 | Upgrade |
Net Debt Issued (Repaid) | -1.39 | 0.13 | -0.15 | 1.08 | -1.03 | -0.51 | Upgrade |
Common Dividends Paid | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade |
Financing Cash Flow | -1.42 | 0.1 | -0.18 | 1.05 | -1.06 | -0.54 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 0.25 | 0.29 | -1.88 | -0.19 | -4.53 | 5.36 | Upgrade |
Free Cash Flow | 2.46 | 0.9 | -0.58 | -1.14 | -3.35 | 5.92 | Upgrade |
Free Cash Flow Margin | 19.58% | 6.87% | -5.34% | -8.63% | -26.20% | 57.17% | Upgrade |
Free Cash Flow Per Share | 39.57 | 13.90 | -9.00 | -17.60 | - | 91.40 | Upgrade |
Cash Interest Paid | 0.08 | 0.1 | 0.08 | 0.03 | 0 | 0.02 | Upgrade |
Cash Income Tax Paid | 0.01 | -0.15 | 0.42 | 0.3 | -0.09 | 0.07 | Upgrade |
Levered Free Cash Flow | 1.79 | 0.35 | -1.28 | -0.73 | -3.98 | 5.61 | Upgrade |
Unlevered Free Cash Flow | 1.88 | 0.44 | -1.2 | -0.73 | -3.98 | 5.62 | Upgrade |
Change in Working Capital | 1.93 | 0.24 | -0.26 | -1.42 | -4.45 | 5.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.