ViDiS S.A. (WSE:VDS)
Poland
· Delayed Price · Currency is PLN 5.05
0.00 (0.00%)
Last updated: May 6, 2025
ViDiS Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.9 | -0.13 | -0.93 | 4 | 2.48 | 2.34 | Upgrade
|
| Depreciation & Amortization | 1.83 | 1.92 | 2.24 | 2.25 | 1.7 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.27 | -0.79 | -0.77 | -0.48 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 2.32 | 0.53 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.23 | 0.25 | - | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.99 | -0.99 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.89 | 0.44 | 0.97 | 0.42 | 0.04 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -0.73 | -0.1 | 1.26 | -5 | 0.28 | 1.41 | Upgrade
|
| Change in Inventory | 3.88 | -2.65 | 3.9 | 2.63 | -14.13 | 3.47 | Upgrade
|
| Change in Other Net Operating Assets | -1.8 | 2.31 | 2.24 | -3.44 | 5.6 | -1.15 | Upgrade
|
| Operating Cash Flow | 1.79 | 1.09 | 10.01 | 0.45 | -4.5 | 8.31 | Upgrade
|
| Operating Cash Flow Growth | -87.52% | -89.09% | 2135.51% | - | - | 465.90% | Upgrade
|
| Capital Expenditures | 0.52 | -0.81 | -0.13 | -3.02 | -0.12 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.27 | 0.79 | 0.77 | 0.12 | 0.19 | Upgrade
|
| Other Investing Activities | -0.09 | -0.09 | - | 0.69 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | 0.57 | -0.63 | 0.67 | -1.57 | 0 | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | 4.13 | 4.21 | 10.54 | 8.6 | 8.07 | Upgrade
|
| Long-Term Debt Repaid | - | -3.4 | -12.75 | -8.95 | -7.31 | -11.6 | Upgrade
|
| Net Debt Issued (Repaid) | -2.16 | 0.72 | -8.53 | 1.59 | 1.29 | -3.53 | Upgrade
|
| Other Financing Activities | -1.35 | -1.05 | -1.27 | -0.73 | -0.32 | -0.54 | Upgrade
|
| Financing Cash Flow | -3.51 | -0.33 | -9.81 | 0.87 | 0.97 | -4.07 | Upgrade
|
| Net Cash Flow | -1.15 | 0.14 | 0.87 | -0.25 | -3.53 | 4.33 | Upgrade
|
| Free Cash Flow | 2.31 | 0.28 | 9.89 | -2.58 | -4.62 | 8.21 | Upgrade
|
| Free Cash Flow Growth | -81.45% | -97.15% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.70% | 0.29% | 7.85% | -2.14% | -5.24% | 11.10% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 0.12 | 4.08 | -1.06 | -1.91 | 3.39 | Upgrade
|
| Cash Interest Paid | 1.35 | 1.05 | 1.27 | 0.73 | 0.32 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 3 | 0.45 | 7.29 | -2.22 | -1.97 | 7.21 | Upgrade
|
| Unlevered Free Cash Flow | 3.72 | 1.11 | 8.12 | -1.76 | -1.76 | 7.55 | Upgrade
|
| Change in Net Working Capital | -3.42 | -0.34 | -5.4 | 4.3 | 6.07 | -4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.