Vogiatzoglou Systems S.A. (ATH:VOSYS)
Greece
· Delayed Price · Currency is EUR 2.280
+0.020 (0.88%)
At close: Dec 5, 2025
Vogiatzoglou Systems Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.13 | 0.56 | 1.61 | 1.71 | 2.1 | 0.26 | Upgrade
|
| Depreciation & Amortization | 1.34 | 1.38 | 1.02 | 0.87 | 0.91 | 0.92 | Upgrade
|
| Other Amortization | 0.1 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | -0.39 | -0 | -0 | - | Upgrade
|
| Other Operating Activities | -0.88 | -0.78 | 0.84 | -0.16 | 0.27 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 1.64 | -1.15 | -2.94 | -0.66 | -2.86 | 3.81 | Upgrade
|
| Change in Inventory | -1.08 | -1.73 | 0.72 | -1.42 | -2.26 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 1.11 | 1.15 | 1.2 | -1.49 | 1.88 | -1.8 | Upgrade
|
| Operating Cash Flow | 1.07 | -0.54 | 2.12 | -1.09 | 0.07 | 3.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -98.00% | 770.29% | Upgrade
|
| Capital Expenditures | -4.23 | -4.33 | -0.56 | -0.39 | -0.32 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.09 | 0.01 | - | 0.01 | 0.02 | Upgrade
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| Other Investing Activities | - | 0 | 0 | - | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -3.69 | -4.24 | -0.55 | -0.39 | -0.31 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | 15.49 | 5.11 | 4.75 | 2.86 | 4.12 | Upgrade
|
| Long-Term Debt Repaid | - | -9.19 | -5.91 | -3.97 | -2.18 | -4.86 | Upgrade
|
| Net Debt Issued (Repaid) | 4.06 | 6.3 | -0.8 | 0.78 | 0.69 | -0.74 | Upgrade
|
| Common Dividends Paid | -0.87 | -0.87 | -0.92 | -1.14 | - | -0.57 | Upgrade
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| Other Financing Activities | - | - | -0 | 0 | - | -0 | Upgrade
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| Financing Cash Flow | 3.19 | 5.43 | -1.73 | -0.36 | 0.69 | -1.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | 0.57 | 0.65 | -0.16 | -1.84 | 0.45 | 1.92 | Upgrade
|
| Free Cash Flow | -3.17 | -4.87 | 1.56 | -1.48 | -0.25 | 3.21 | Upgrade
|
| Free Cash Flow Margin | -7.91% | -11.65% | 4.14% | -4.26% | -0.88% | 13.46% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.77 | 0.25 | -0.23 | -0.04 | 0.51 | Upgrade
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| Cash Interest Paid | 0.64 | 0.49 | 0.33 | 0.26 | 0.2 | 0.27 | Upgrade
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| Cash Income Tax Paid | 0.48 | 0.91 | -0.23 | 0.4 | -0.03 | 0.2 | Upgrade
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| Levered Free Cash Flow | -6.38 | -7.77 | 1.71 | -2 | -0.07 | 3.03 | Upgrade
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| Unlevered Free Cash Flow | -5.98 | -7.45 | 1.91 | -1.82 | 0.06 | 3.22 | Upgrade
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| Change in Working Capital | 1.67 | -1.73 | -1.02 | -3.57 | -3.24 | 2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.