ViDiS S.A. (WSE:VDS)
Poland · Delayed Price · Currency is PLN 5.70
+0.70 (14.00%)
At close: Aug 14, 2026
ViDiS Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Operating Activities
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 | 2.25 | 1.7 |
Loss (Gain) From Sale of Assets | 0.25 | 0.03 | -0.33 | -0.79 | -0.77 | -0.48 |
Asset Writedown & Restructuring Costs | - | - | - | 2.32 | 0.53 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.23 | 0.25 | - |
Loss (Gain) on Equity Investments | - | - | -0.99 | - | - | - |
Other Operating Activities | 1.35 | 1.18 | 1.06 | 0.97 | 0.42 | 0.04 |
Change in Accounts Receivable | 2.37 | -0.1 | -0.1 | 1.26 | -5 | 0.28 |
Change in Inventory | -2.1 | 0.87 | -2.65 | 3.9 | 2.63 | -14.13 |
Change in Other Net Operating Assets | -1.66 | 2 | 2.31 | 2.24 | -3.44 | 5.6 |
Operating Cash Flow | 3.86 | 5.88 | 1.09 | 10.01 | 0.45 | -4.5 |
Operating Cash Flow Growth | 136.75% | 438.01% | -89.09% | 2135.51% | - | - |
Investing Activities
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 |
Capital Expenditures | 0.53 | -0.39 | -0.81 | -0.13 | -3.02 | -0.12 |
Sale of Property, Plant & Equipment | 0.27 | 0.07 | 0.27 | 0.79 | 0.77 | 0.12 |
Other Investing Activities | -0.29 | -0.29 | -0.09 | - | 0.69 | 0.01 |
Investing Cash Flow | 0.47 | -0.65 | -0.63 | 0.67 | -1.57 | 0 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1.69 | 4.13 | 4.21 | 10.54 | 8.6 |
Long-Term Debt Repaid | - | -5.09 | -3.4 | -12.75 | -8.95 | -7.31 |
Net Debt Issued (Repaid) | -4.21 | -3.4 | 0.72 | -8.53 | 1.59 | 1.29 |
Other Financing Activities | -0.64 | -1.18 | -1.05 | -1.27 | -0.73 | -0.32 |
Financing Cash Flow | -4.85 | -4.58 | -0.33 | -9.81 | 0.87 | 0.97 |
Net Cash Flow
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 Cash Flow | -0.52 | 0.65 | 0.14 | 0.87 | -0.25 | -3.53 |
Free Cash Flow
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 |
Free Cash Flow | 4.39 | 5.49 | 0.28 | 9.89 | -2.58 | -4.62 |
Free Cash Flow Growth | 56.80% | 1847.26% | -97.15% | - | - | - |
Free Cash Flow Margin | 4.26% | 5.26% | 0.29% | 7.85% | -2.14% | -5.24% |
Free Cash Flow Per Share | 1.81 | 2.27 | 0.12 | 4.08 | -1.06 | -1.91 |
Levered Free Cash Flow | 2.15 | 4.6 | 2.38 | 7.29 | -2.22 | -1.97 |
Unlevered Free Cash Flow | 2.74 | 5.34 | 3.04 | 8.12 | -1.76 | -1.76 |
Additional Metrics
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 |
Cash Interest Paid | 0.93 | 1.18 | 1.05 | 1.27 | 0.73 | 0.32 |
Change in Working Capital | -1.39 | 2.77 | -0.44 | 7.4 | -5.81 | -8.24 |