VIGO Photonics S.A. (WSE:VGO)
Poland · Delayed Price · Currency is PLN 461.00
+3.00 (0.66%)
At close: Dec 15, 2025
VIGO Photonics Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -2.62 | -4.08 | -5.29 | 7.22 | 30.51 | 32.55 | Upgrade |
Depreciation & Amortization | 9.61 | 9.35 | 5.27 | 5.82 | 5.63 | 5.18 | Upgrade |
Other Amortization | 4.02 | 4.02 | 5.05 | 3.54 | 1.12 | 1.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.81 | 0.81 | -0.1 | -0.24 | 0.1 | 0.1 | Upgrade |
Loss (Gain) on Equity Investments | -5.84 | -1.94 | -0.61 | 0.54 | - | - | Upgrade |
Other Operating Activities | 1.56 | 1.43 | -6.4 | -0.73 | -8.72 | -11.97 | Upgrade |
Change in Accounts Receivable | -7.4 | -1.12 | -1.55 | 3.56 | -8.59 | -3.11 | Upgrade |
Change in Inventory | -0.85 | -4.02 | 3.52 | -8.38 | 2.33 | -2.31 | Upgrade |
Change in Unearned Revenue | -13.1 | -14.2 | -8 | - | - | -3.6 | Upgrade |
Change in Other Net Operating Assets | 1.61 | 2.08 | 6.49 | -7.83 | -1.67 | 3.29 | Upgrade |
Operating Cash Flow | -12.19 | -7.64 | -1.63 | 3.5 | 20.7 | 21.19 | Upgrade |
Operating Cash Flow Growth | - | - | - | -83.11% | -2.33% | 37.20% | Upgrade |
Capital Expenditures | -3.28 | -2.31 | -4.88 | -23.66 | -29.39 | -8.5 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.06 | 0.27 | 0 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -9.66 | -8.81 | -4.93 | -21.35 | -18.98 | -11.98 | Upgrade |
Investment in Securities | -1.37 | -3.26 | -5.31 | -2.89 | 3.03 | -5.55 | Upgrade |
Other Investing Activities | 11.11 | 8.31 | 14.72 | 25.78 | 15.05 | 10.1 | Upgrade |
Investing Cash Flow | -3.13 | -5.99 | -0.41 | -21.85 | -30.27 | -15.92 | Upgrade |
Long-Term Debt Issued | - | 0.99 | 15.31 | 27.73 | 11.47 | 1.51 | Upgrade |
Long-Term Debt Repaid | - | -32.33 | -10.45 | -12.62 | -8.14 | -6.24 | Upgrade |
Net Debt Issued (Repaid) | -3.67 | -31.34 | 4.86 | 15.11 | 3.33 | -4.73 | Upgrade |
Issuance of Common Stock | - | 61.53 | - | - | - | - | Upgrade |
Other Financing Activities | -1.18 | -2.01 | -2.27 | -0.98 | -0.29 | -0.39 | Upgrade |
Financing Cash Flow | -4.85 | 28.18 | 2.6 | 14.13 | 3.04 | -5.12 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | -0.09 | -0.02 | -0.01 | -0.22 | - | Upgrade |
Net Cash Flow | -20.26 | 14.46 | 0.55 | -4.24 | -6.75 | 0.15 | Upgrade |
Free Cash Flow | -15.47 | -9.95 | -6.5 | -20.17 | -8.7 | 12.69 | Upgrade |
Free Cash Flow Margin | -17.24% | -12.71% | -8.62% | -29.71% | -12.16% | 23.74% | Upgrade |
Free Cash Flow Per Share | -17.64 | -11.38 | -8.92 | -27.66 | -11.93 | 17.41 | Upgrade |
Cash Interest Paid | 1.18 | 2.13 | 2.27 | 0.98 | 0.29 | 0.39 | Upgrade |
Cash Income Tax Paid | 0.04 | 0.05 | 0.11 | 0.08 | - | 0.01 | Upgrade |
Levered Free Cash Flow | -16.75 | 57.79 | -57.64 | -40.75 | -25.94 | -3.47 | Upgrade |
Unlevered Free Cash Flow | -14.76 | 59.09 | -56.32 | -39.92 | -25.47 | -3.23 | Upgrade |
Change in Working Capital | -19.73 | -17.25 | 0.46 | -12.66 | -7.94 | -5.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.