ViDiS S.A. (WSE:VDS)
Poland
· Delayed Price · Currency is PLN 4.960
-0.340 (-6.42%)
Last updated: Mar 9, 2026, 11:00 AM CET
ViDiS Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.99 | -0.09 | -0.13 | -0.93 | 4 | 2.48 | Upgrade
|
| Depreciation & Amortization | 2.26 | 2.16 | 1.92 | 2.24 | 2.25 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.48 | -0.27 | -0.79 | -0.77 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.61 | 2.32 | 0.53 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.04 | -0.23 | 0.25 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.99 | - | - | - | Upgrade
|
| Other Operating Activities | 0.7 | 0.5 | 0.44 | 0.97 | 0.42 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -5.33 | -3.65 | -0.1 | 1.26 | -5 | 0.28 | Upgrade
|
| Change in Inventory | 7.77 | 13.72 | -2.65 | 3.9 | 2.63 | -14.13 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | -6.12 | 2.31 | 2.24 | -3.44 | 5.6 | Upgrade
|
| Operating Cash Flow | 7.14 | 6.04 | 1.09 | 10.01 | 0.45 | -4.5 | Upgrade
|
| Operating Cash Flow Growth | - | 452.89% | -89.09% | 2135.51% | - | - | Upgrade
|
| Capital Expenditures | 0.11 | - | -0.81 | -0.13 | -3.02 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.27 | 0.79 | 0.77 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.18 | -1.18 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.33 | -0.33 | -0.09 | - | 0.69 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.93 | -1.44 | -0.63 | 0.67 | -1.57 | 0 | Upgrade
|
| Long-Term Debt Issued | - | 1.69 | 4.13 | 4.21 | 10.54 | 8.6 | Upgrade
|
| Long-Term Debt Repaid | - | -4.45 | -3.4 | -12.75 | -8.95 | -7.31 | Upgrade
|
| Net Debt Issued (Repaid) | -4.42 | -2.76 | 0.72 | -8.53 | 1.59 | 1.29 | Upgrade
|
| Other Financing Activities | -1.12 | -1.2 | -1.05 | -1.27 | -0.73 | -0.32 | Upgrade
|
| Financing Cash Flow | -5.53 | -3.96 | -0.33 | -9.81 | 0.87 | 0.97 | Upgrade
|
| Net Cash Flow | 0.68 | 0.65 | 0.14 | 0.87 | -0.25 | -3.53 | Upgrade
|
| Free Cash Flow | 7.25 | 6.04 | 0.28 | 9.89 | -2.58 | -4.62 | Upgrade
|
| Free Cash Flow Growth | - | 2042.93% | -97.15% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.88% | 5.78% | 0.29% | 7.85% | -2.14% | -5.24% | Upgrade
|
| Free Cash Flow Per Share | 2.99 | 2.50 | 0.12 | 4.08 | -1.06 | -1.91 | Upgrade
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| Cash Interest Paid | 1.12 | 1.2 | 1.05 | 1.27 | 0.73 | 0.32 | Upgrade
|
| Levered Free Cash Flow | 2.24 | 16.09 | 0.45 | 7.29 | -2.22 | -1.97 | Upgrade
|
| Unlevered Free Cash Flow | 2.93 | 16.82 | 1.11 | 8.12 | -1.76 | -1.76 | Upgrade
|
| Change in Working Capital | 3.7 | 3.95 | -0.44 | 7.4 | -5.81 | -8.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.