V
Vigo Photonics SA
WSE:VGO
Vigo Photonics SA
WSE:VGO
Price:
504
PLN
0.4%
Market Closed
Market Cap:
zł438.5m
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Vigo Photonics SA
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Cash Flow Statement
Cash Flow Statement
Vigo Photonics SA
Vigo Photonics SA
Currency: PLN
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
9
|
9
|
8
|
8
|
10
|
12
|
12
|
1
|
5
|
2
|
13
|
14
|
12
|
12
|
14
|
12
|
16
|
16
|
33
|
35
|
36
|
39
|
23
|
28
|
23
|
17
|
8
|
10
|
13
|
12
|
(3)
|
(7)
|
(8)
|
(11)
|
(4)
|
(5)
|
(10)
|
|
| Depreciation & Amortization |
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
1
|
1
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
12
|
10
|
13
|
13
|
17
|
13
|
13
|
14
|
|
| Other Non-Cash Items |
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
1
|
0
|
2
|
2
|
1
|
2
|
(9)
|
1
|
2
|
2
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(2)
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
(8)
|
8
|
8
|
8
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
(1)
|
(3)
|
(5)
|
(3)
|
(2)
|
(3)
|
(1)
|
(7)
|
(8)
|
(4)
|
(8)
|
(2)
|
3
|
(3)
|
(1)
|
(20)
|
(22)
|
(22)
|
(22)
|
0
|
(11)
|
(13)
|
(18)
|
(12)
|
(15)
|
(12)
|
(8)
|
(3)
|
6
|
1
|
6
|
(15)
|
(14)
|
(12)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-27%
|
10
+642%
|
10
-4%
|
8
-21%
|
9
+17%
|
9
+3%
|
10
+10%
|
13
+27%
|
(1)
N/A
|
2
N/A
|
1
-57%
|
9
+817%
|
9
-6%
|
11
+32%
|
8
-26%
|
15
+86%
|
22
+39%
|
19
-10%
|
22
+13%
|
21
-3%
|
21
-3%
|
22
+5%
|
25
+18%
|
21
-18%
|
25
+23%
|
20
-20%
|
9
-54%
|
4
-60%
|
2
-50%
|
7
+270%
|
13
+81%
|
(2)
N/A
|
8
N/A
|
3
-70%
|
9
+239%
|
(8)
N/A
|
(6)
+23%
|
(7)
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(3)
|
(2)
|
(1)
|
(4)
|
(9)
|
(22)
|
(28)
|
(37)
|
(40)
|
(32)
|
(26)
|
(15)
|
(7)
|
(9)
|
(11)
|
(10)
|
(17)
|
(29)
|
(37)
|
(38)
|
(40)
|
(24)
|
(16)
|
(16)
|
(7)
|
(5)
|
(19)
|
(17)
|
(17)
|
(2)
|
(3)
|
(4)
|
|
| Other Items |
0
|
(1)
|
2
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
2
|
0
|
3
|
(3)
|
(5)
|
(4)
|
(4)
|
1
|
(0)
|
1
|
(3)
|
(7)
|
(11)
|
(15)
|
(7)
|
(1)
|
(4)
|
2
|
(1)
|
2
|
8
|
3
|
2
|
4
|
3
|
2
|
(10)
|
(4)
|
(6)
|
(5)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-37%
|
(2)
-22%
|
(9)
-283%
|
(11)
-24%
|
(11)
+1%
|
(10)
+12%
|
(8)
+19%
|
(8)
-3%
|
1
N/A
|
(4)
N/A
|
(6)
-48%
|
(25)
-337%
|
(33)
-34%
|
(41)
-26%
|
(45)
-8%
|
(31)
+30%
|
(26)
+17%
|
(14)
+46%
|
(10)
+28%
|
(16)
-59%
|
(21)
-35%
|
(25)
-16%
|
(24)
+4%
|
(30)
-27%
|
(40)
-34%
|
(37)
+9%
|
(41)
-13%
|
(22)
+46%
|
(8)
+63%
|
(12)
-50%
|
(5)
+58%
|
(0)
+92%
|
(16)
-3 962%
|
(16)
+5%
|
(28)
-81%
|
(6)
+79%
|
(9)
-51%
|
(9)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
61
|
62
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
13
|
22
|
31
|
38
|
20
|
10
|
(1)
|
(9)
|
(5)
|
(3)
|
(2)
|
(1)
|
3
|
8
|
11
|
22
|
15
|
7
|
7
|
(4)
|
5
|
(7)
|
(19)
|
(21)
|
(31)
|
(19)
|
(12)
|
|
| Cash Paid for Dividends |
(11)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
2
|
1
|
2
|
3
|
5
|
7
|
6
|
(2)
|
(2)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
60
|
60
|
60
|
|
| Cash from Financing Activities |
(4)
N/A
|
3
N/A
|
(3)
N/A
|
(4)
-27%
|
(4)
-8%
|
(3)
+37%
|
(0)
+84%
|
1
N/A
|
(0)
N/A
|
(2)
-848%
|
(2)
N/A
|
2
N/A
|
13
+434%
|
21
+61%
|
30
+42%
|
37
+23%
|
19
-48%
|
9
-52%
|
(1)
N/A
|
(10)
-629%
|
(5)
+48%
|
(3)
+35%
|
(2)
+42%
|
(2)
+18%
|
3
N/A
|
7
+146%
|
11
+42%
|
21
+95%
|
14
-32%
|
7
-51%
|
5
-24%
|
(5)
N/A
|
3
N/A
|
51
+1 880%
|
41
-20%
|
38
-8%
|
28
-26%
|
(21)
N/A
|
(14)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
3
N/A
|
5
+64%
|
(3)
N/A
|
(8)
-134%
|
(5)
+36%
|
(1)
+75%
|
3
N/A
|
4
+21%
|
(2)
N/A
|
(3)
-62%
|
(2)
+38%
|
(2)
-5%
|
(3)
-27%
|
0
N/A
|
1
+229%
|
4
+306%
|
5
+42%
|
4
-20%
|
2
-52%
|
0
-92%
|
(4)
N/A
|
(5)
-24%
|
(0)
+97%
|
(7)
-4 018%
|
(8)
-11%
|
(6)
+26%
|
(11)
-103%
|
(4)
+62%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
1
-74%
|
43
+7 812%
|
28
-35%
|
18
-34%
|
14
-21%
|
(36)
N/A
|
(30)
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
-9%
|
5
+1 599%
|
2
-56%
|
(0)
N/A
|
1
N/A
|
3
+231%
|
7
+120%
|
11
+58%
|
(2)
N/A
|
(2)
-6%
|
(8)
-313%
|
(13)
-62%
|
(20)
-57%
|
(26)
-32%
|
(32)
-24%
|
(17)
+48%
|
(4)
+76%
|
4
N/A
|
15
+252%
|
13
-13%
|
10
-23%
|
11
+14%
|
9
-22%
|
(9)
N/A
|
(11)
-28%
|
(18)
-60%
|
(31)
-75%
|
(20)
+36%
|
(15)
+27%
|
(9)
+40%
|
6
N/A
|
(7)
N/A
|
(11)
-69%
|
(15)
-32%
|
(9)
+40%
|
(10)
-14%
|
(9)
+9%
|
(11)
-18%
|
|
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