ViDiS S.A. (WSE:VDS)
Poland · Delayed Price · Currency is PLN 5.75
-0.15 (-2.54%)
At close: Sep 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.3 | -0.26 | -0.13 | -0.93 | 4 |
Depreciation & Amortization | 2.29 | 2.16 | 1.92 | 2.24 | 2.25 |
Loss (Gain) From Sale of Assets | -0.84 | 0.03 | -0.33 | -0.79 | -0.77 |
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 | 0.94 | 1.18 | 1.06 | 0.97 | 0.42 |
Change in Accounts Receivable | -2.78 | -0.1 | -0.1 | 1.26 | -5 |
Change in Inventory | 7.22 | 0.87 | -2.65 | 3.9 | 2.63 |
Change in Other Net Operating Assets | -7.09 | 2 | 2.31 | 2.24 | -3.44 |
Operating Cash Flow | 2.04 | 5.88 | 1.09 | 10.01 | 0.45 |
Operating Cash Flow Growth | -65.33% | 438.01% | -89.09% | 2135.51% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.21 | -0.39 | -0.81 | -0.13 | -3.02 |
Sale of Property, Plant & Equipment | 0.4 | 0.07 | 0.27 | 0.79 | 0.77 |
Other Investing Activities | 0.1 | -0.29 | -0.09 | - | 0.69 |
Investing Cash Flow | 0.66 | -0.65 | -0.63 | 0.67 | -1.57 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1.28 | 1.69 | 4.13 | 4.21 | 10.54 |
Long-Term Debt Repaid | -2.68 | -5.09 | -3.4 | -12.75 | -8.95 |
Net Debt Issued (Repaid) | -1.41 | -3.4 | 0.72 | -8.53 | 1.59 |
Other Financing Activities | -0.87 | -1.18 | -1.05 | -1.27 | -0.73 |
Financing Cash Flow | -2.28 | -4.58 | -0.33 | -9.81 | 0.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.42 | 0.65 | 0.14 | 0.87 | -0.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.83 | 5.49 | 0.28 | 9.89 | -2.58 |
Free Cash Flow Growth | -66.73% | 1847.26% | -97.15% | - | - |
Free Cash Flow Margin | 1.80% | 5.26% | 0.29% | 7.85% | -2.14% |
Free Cash Flow Per Share | 0.75 | 2.27 | 0.12 | 4.08 | -1.06 |
Levered Free Cash Flow | 14.48 | 4.6 | 2.38 | 7.29 | -2.22 |
Unlevered Free Cash Flow | 15.03 | 5.34 | 3.04 | 8.12 | -1.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.87 | 1.18 | 1.05 | 1.27 | 0.73 |
Change in Working Capital | -2.65 | 2.77 | -0.44 | 7.4 | -5.81 |