VGO — Vigo Photonics SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN509.13m
- PLN522.91m
- PLN93.01m
Annual cashflow statement for Vigo Photonics SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 22.6 | 7.68 | -5.29 | -4.08 | -15.1 |
| Depreciation | |||||
| Non-Cash Items | -8.89 | -1.73 | -3.19 | -1.92 | 1.69 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.264 | -11.5 | -3.46 | -15 | -7.72 |
| 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 | 20.7 | 3.78 | -1.63 | -7.64 | -7.57 |
| Capital Expenditures | -29.4 | -23.7 | -4.88 | -2.31 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.871 | 1.53 | 4.47 | -3.68 | 1.55 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.3 | -22.1 | -0.405 | -5.99 | -0.988 |
| Financing Cash Flow Items | -0.29 | -0.983 | -2.27 | 59.5 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.04 | 14.1 | 2.6 | 28.2 | -2.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.75 | -4.24 | 0.548 | 14.5 | -11.3 |