ViDiS S.A. (WSE:VDS)
Poland · Delayed Price · Currency is PLN 4.680
-0.040 (-0.85%)
At close: Jul 24, 2026
ViDiS Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.38 | -0.26 | -0.13 | -0.93 | 4 | 2.48 |
Depreciation & Amortization | 2.27 | 2.16 | 1.92 | 2.24 | 2.18 | 1.63 |
Other Adjustments | 1.6 | 1.21 | -0.26 | 1.29 | -1.18 | -0.37 |
Change in Receivables | 5.92 | -0.1 | -0.1 | 1.26 | -5 | 0.28 |
Changes in Inventories | -14.95 | 0.87 | -2.65 | 3.9 | 2.63 | -14.13 |
Changes in Accounts Payable | 8.61 | 2.1 | 3.01 | 2.04 | -1.84 | 5.61 |
Changes in Other Operating Activities | -0.38 | -0.11 | -0.7 | 0.2 | -0.34 | -0.01 |
Operating Cash Flow | 4.45 | 5.88 | 1.09 | 10.01 | 0.45 | -4.5 |
Operating Cash Flow Growth | -39.98% | 438.01% | -89.09% | 2135.50% | - | - |
Purchases of Intangible Assets | -0.53 | 0.39 | 0.81 | 0.13 | 3.02 | 0.12 |
Proceeds from Sale of Intangible Assets | 0.27 | 0.07 | 0.27 | 0.79 | 0.77 | 0.12 |
Purchases of Investments | - | 0.04 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 0.01 |
Other Investing Activities | 0.49 | 0.49 | 0.09 | - | 0.69 | - |
Investing Cash Flow | 0.47 | -0.65 | -0.63 | 0.67 | -1.57 | 0 |
Long-Term Debt Issued | 6.26 | 1.69 | 4.13 | 4.21 | 10.54 | 8.6 |
Long-Term Debt Repaid | -8.4 | -3.13 | -2.05 | -11.18 | -7.32 | -6.3 |
Net Long-Term Debt Issued (Repaid) | -2.14 | -1.44 | 2.08 | -6.96 | 3.22 | 2.3 |
Other Financing Activities | 3.61 | 3.14 | 2.41 | 2.85 | 2.35 | 1.33 |
Financing Cash Flow | -5.18 | -4.58 | -0.33 | -9.81 | 0.87 | 0.97 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.06 | -0.06 | -0 | -0 | -0.01 | -0 |
Net Cash Flow | -0.25 | 0.65 | 0.14 | 0.87 | -0.25 | -3.53 |
Free Cash Flow | 4.45 | 5.88 | 1.09 | 10.01 | 0.45 | -4.5 |
Free Cash Flow Growth | -39.98% | 438.01% | -89.09% | 2135.50% | - | - |
FCF Margin | 4.32% | 5.63% | 1.11% | 7.95% | 0.37% | -5.09% |
Free Cash Flow Per Share | 1.84 | 2.43 | 0.45 | 4.14 | 0.18 | -1.86 |
Levered Free Cash Flow | -5.21 | 3.33 | 3.53 | 0.5 | 9.85 | -2.11 |
Unlevered Free Cash Flow | -2.04 | 1.85 | 1.15 | 8.25 | 7.17 | -4.36 |