VIGO Photonics S.A. (WSE:VGO)
Poland · Delayed Price · Currency is PLN 538.00
-6.00 (-1.10%)
Jul 6, 2026, 5:00 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.17 | -15.1 | -3.91 | -5.29 | 7.22 | 30.51 |
Depreciation & Amortization | 13.59 | 13.42 | 9.35 | 5.27 | 5.82 | 5.63 |
Other Amortization | - | - | 4.02 | 5.05 | 3.54 | 1.12 |
Loss (Gain) From Sale of Assets | 0.68 | 0.6 | 0.81 | -0.1 | -0.24 | 0.1 |
Loss (Gain) on Equity Investments | -0.48 | -0.42 | -1.94 | -0.61 | 0.54 | - |
Other Operating Activities | 11.16 | 10.91 | 1.43 | -6.4 | -0.73 | -8.72 |
Change in Accounts Receivable | 3.04 | -4.36 | -1.15 | -1.55 | 3.56 | -8.59 |
Change in Inventory | -2.55 | -0.77 | -4.02 | 3.52 | -8.38 | 2.33 |
Change in Unearned Revenue | -11.45 | -13.21 | -11.71 | -8 | - | - |
Change in Other Net Operating Assets | 0.43 | 1.35 | -0.55 | 6.49 | -7.83 | -1.67 |
Operating Cash Flow | -1.75 | -7.57 | -7.64 | -1.63 | 3.5 | 20.7 |
Operating Cash Flow Growth | - | - | - | - | -83.11% | -2.33% |
Capital Expenditures | -2.09 | -2.53 | -2.31 | -4.88 | -23.66 | -29.39 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.01 | 0.06 | 0.27 | 0 |
Sale (Purchase) of Intangibles | -6.44 | -8.99 | -8.81 | -4.93 | -21.35 | -18.98 |
Investment in Securities | -0.75 | -0.75 | -3.26 | -5.31 | -2.89 | 3.03 |
Other Investing Activities | 11.23 | 11.23 | 8.31 | 14.72 | 25.78 | 15.05 |
Investing Cash Flow | -28.46 | -0.99 | -5.99 | -0.41 | -21.85 | -30.27 |
Long-Term Debt Issued | - | 6.9 | 0.99 | 15.31 | 27.73 | 11.47 |
Long-Term Debt Repaid | - | -8.5 | -32.33 | -10.45 | -12.62 | -8.14 |
Net Debt Issued (Repaid) | 29.13 | -1.6 | -31.34 | 4.86 | 15.11 | 3.33 |
Issuance of Common Stock | - | - | 61.53 | - | - | - |
Other Financing Activities | -3.45 | -1.06 | -2.01 | -2.27 | -0.98 | -0.29 |
Financing Cash Flow | 25.68 | -2.66 | 28.18 | 2.6 | 14.13 | 3.04 |
Foreign Exchange Rate Adjustments | -0.09 | -0.09 | -0.09 | -0.02 | -0.01 | -0.22 |
Net Cash Flow | -4.62 | -11.31 | 14.46 | 0.55 | -4.24 | -6.75 |
Free Cash Flow | -3.84 | -10.11 | -9.95 | -6.5 | -20.17 | -8.7 |
Free Cash Flow Margin | -4.25% | -10.87% | -12.71% | -8.62% | -29.71% | -12.16% |
Free Cash Flow Per Share | -4.39 | -11.55 | -11.38 | -8.92 | -27.66 | -11.93 |
Cash Interest Paid | 3.45 | 1.06 | 2.13 | 2.27 | 0.98 | 0.29 |
Cash Income Tax Paid | 0.08 | 0.07 | 0.05 | 0.11 | 0.08 | - |
Levered Free Cash Flow | -9.78 | -6.14 | 55.01 | -57.64 | -40.75 | -25.94 |
Unlevered Free Cash Flow | -8.82 | -5.48 | 56.31 | -56.32 | -39.92 | -25.47 |
Change in Working Capital | -10.53 | -16.99 | -17.42 | 0.46 | -12.66 | -7.94 |