VIGO Photonics S.A. (WSE:VGO)
Poland · Delayed Price · Currency is PLN 492.00
+1.00 (0.20%)
Jul 24, 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 | -9.53 | -21.9 | -7.38 | 3.7 | 14.91 | 53.08 |
Depreciation & Amortization | - | 13.55 | 13.38 | 10.32 | 9.36 | 6.75 |
Other Adjustments | -2.62 | 11.03 | 0.36 | -14.8 | -0.98 | -15.34 |
Change in Receivables | -2.43 | -4.36 | -1.15 | -1.55 | 3.56 | -8.59 |
Changes in Inventories | - | -0.77 | -4.02 | 3.52 | -8.38 | 2.33 |
Changes in Accounts Payable | -1.18 | 0.95 | 1.94 | -1.63 | 0.54 | 2.92 |
Changes in Income Taxes Payable | -0.08 | -0.07 | -0.05 | -0.11 | -0.08 | - |
Changes in Unearned Revenue | - | -13.21 | -11.71 | - | - | - |
Changes in Other Operating Activities | 0.3 | 0.4 | -2.49 | 7.91 | -7.75 | -5.82 |
Operating Cash Flow | -3.82 | -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 |
Purchases of Intangible Assets | -6.44 | -8.99 | -8.81 | -4.93 | -21.35 | -18.98 |
Purchases of Investments | - | -0.75 | -3.26 | -5.31 | -2.89 | - |
Proceeds from Sale of Investments | - | - | - | - | - | 3.03 |
Other Investing Activities | 11.23 | 11.23 | 8.39 | 14.64 | 25.78 | 15.07 |
Investing Cash Flow | 0.97 | -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 | -24.29 | -8.45 | -32.33 | -10.45 | -12.6 | -8.09 |
Net Long-Term Debt Issued (Repaid) | -24.29 | -1.55 | -31.34 | 4.86 | 15.13 | 3.38 |
Issuance of Common Stock | - | - | 61.53 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 61.53 | - | - | - |
Other Financing Activities | -3.48 | -1.11 | -2.01 | -2.27 | -1 | -0.34 |
Financing Cash Flow | 3.56 | -2.66 | 28.18 | 2.6 | 14.13 | 3.04 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | -0.09 | -0.09 | -0.02 | -0.01 | 0.22 |
Net Cash Flow | -4.53 | -11.22 | 14.56 | 0.57 | -4.23 | -6.53 |
Free Cash Flow | -5.91 | -10.11 | -9.95 | -6.5 | -20.17 | -8.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -8.23% | -10.87% | -12.71% | -8.62% | -29.71% | -12.16% |
Free Cash Flow Per Share | -30.20 | -11.55 | -11.38 | -8.92 | -27.67 | -11.93 |
Levered Free Cash Flow | -30.1 | -18.32 | -40.5 | 14.72 | -7.62 | 10.68 |
Unlevered Free Cash Flow | -11.69 | -10.81 | -10.27 | 10.14 | -21.69 | 7.76 |