VGO — Vigo Photonics SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN333.15m
- PLN376.91m
- PLN67.87m
- 77
- 17
- 64
- 51
Annual cashflow statement for Vigo Photonics SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | 13 | 13.9 | 32.5 | 22.6 | 7.68 |
| Depreciation | |||||
| Non-Cash Items | -0.72 | -0.858 | 2.2 | -8.89 | -1.73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.68 | -2.17 | -19.8 | 0.264 | -11.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.07 | 15.4 | 21.2 | 20.7 | 3.78 |
| Capital Expenditures | -21.6 | -32 | -8.5 | -29.4 | -23.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.94 | 0.882 | -7.42 | -0.871 | 1.53 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | -31.1 | -15.9 | -30.3 | -22.1 |
| Financing Cash Flow Items | -0.082 | -0.447 | -0.393 | -0.29 | -0.983 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 19.2 | -5.12 | 3.04 | 14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.25 | 3.54 | 0.15 | -6.75 | -4.24 |