Vivid Games S.A. (WSE:VVD)
Poland · Delayed Price · Currency is PLN 0.5490
+0.0040 (0.73%)
Jul 17, 2026, 3:17 PM CET
Vivid Games 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 | -5.27 | -4.5 | -0.91 | -2.52 | 0.69 | -14.86 |
Depreciation & Amortization | 1.68 | 1.98 | 2.64 | 3.4 | 3.87 | 6.01 |
Other Adjustments | 3.36 | 2.99 | 0.34 | 3.02 | -3.89 | 12.8 |
Change in Receivables | -0.12 | 0.92 | 0.41 | 1.7 | -0.11 | -1.26 |
Changes in Accounts Payable | -0.86 | -1.14 | -0.67 | -2.93 | -1.74 | -1.19 |
Changes in Accrued Expenses | 0.2 | 0 | 0.01 | 0.55 | -0.13 | -0.05 |
Changes in Other Operating Activities | 0.11 | 0.16 | -0.12 | -0.18 | 0.41 | 0.58 |
Operating Cash Flow | -0.9 | 0.41 | 1.7 | 3.04 | -0.89 | 2.04 |
Operating Cash Flow Growth | - | -75.87% | -44.12% | - | - | -67.71% |
Capital Expenditures | -0.09 | -0.06 | -0.12 | -0.04 | -0.17 | -0.19 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.09 |
Purchases of Intangible Assets | -6.11 | -5.99 | -4.27 | -3.91 | -0.62 | -1.57 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 4.29 | - |
Other Investing Activities | 0 | 0 | 0.01 | 0.01 | 0.05 | 0 |
Investing Cash Flow | -6.19 | -6.04 | -4.38 | -3.93 | 3.56 | -1.67 |
Long-Term Debt Issued | 8.15 | 8.83 | -2.65 | 2.65 | - | - |
Long-Term Debt Repaid | - | - | - | -2.47 | -3.57 | -4.46 |
Net Long-Term Debt Issued (Repaid) | 8.15 | 8.83 | -2.65 | 0.18 | -3.57 | -4.46 |
Issuance of Common Stock | - | - | 5.23 | - | - | - |
Repurchase of Common Stock | - | - | - | 0.01 | - | -0 |
Net Common Stock Issued (Repurchased) | - | - | 5.23 | 0.01 | - | -0 |
Other Financing Activities | -0.07 | -0.08 | -0.21 | -0.31 | -0.47 | -0.84 |
Financing Cash Flow | 8.07 | 8.74 | 2.38 | -0.12 | -4.04 | -5.3 |
Net Cash Flow | -2.23 | 3.11 | -0.31 | -1.01 | -1.37 | -4.94 |
Free Cash Flow | -0.99 | 0.35 | 1.58 | 3.01 | -1.06 | 1.85 |
Free Cash Flow Growth | - | -77.95% | -47.39% | - | - | -69.47% |
FCF Margin | -6.75% | 2.30% | 8.76% | 12.08% | -2.77% | 7.19% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.05 | 0.09 | -0.03 | 0.06 |
Levered Free Cash Flow | 3.92 | 5.26 | -1.82 | -1.54 | -0.64 | -14.15 |
Unlevered Free Cash Flow | -3.43 | -3.15 | 1.13 | -1.37 | 3.37 | -9.53 |