VGO — Vigo Photonics SA Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Annual cashflow statement for Vigo Photonics SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32.5	22.6	7.68	-5.29	-4.08
Depreciation
Non-Cash Items	2.2	-8.89	-1.73	-3.19	-1.92
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.8	0.264	-11.5	-3.46	-15
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21.2	20.7	3.78	-1.63	-7.64
Capital Expenditures	-8.5	-29.4	-23.7	-4.88	-2.31
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.42	-0.871	1.53	4.47	-3.68
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-15.9	-30.3	-22.1	-0.405	-5.99
Financing Cash Flow Items	-0.393	-0.29	-0.983	-2.27	59.5
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.12	3.04	14.1	2.6	28.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.15	-6.75	-4.24	0.548	14.5