V
VIGO Photonics
VGO
Last Price
52 Week Range
PLN420.00 - PLN540.00
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
VIGO Photonics Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-2.982M | PLN-4.083M | PLN-4.523M | ||||||||||||
| PLN12.381M | PLN13.377M | PLN9.481M | ||||||||||||
| PLN14.166M | - | PLN0.297M | ||||||||||||
| - | - | - | ||||||||||||
| PLN-7.109M | PLN-17.248M | PLN-22.216M | ||||||||||||
| PLN-18.081M | PLN0.31M | PLN-3.932M | ||||||||||||
| PLN-1.625M | PLN-7.644M | PLN-20.893M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-26.768M | PLN-11.12M | PLN-9.365M | ||||||||||||
| PLN64K | - | - | ||||||||||||
| PLN-5.306M | PLN-3.261M | PLN-1.294M | ||||||||||||
| - | - | - | ||||||||||||
| PLN31.605M | PLN8.396M | PLN15.823M | ||||||||||||
| PLN-0.405M | PLN-5.985M | PLN5.164M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN4.863M | PLN-31.335M | PLN-3.611M | ||||||||||||
| - | PLN61.532M | - | ||||||||||||
| - | - | - | ||||||||||||
| PLN-2.265M | PLN-2.013M | PLN-0.824M | ||||||||||||
| PLN2.598M | PLN28.184M | PLN-4.435M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN2.258M | PLN2.806M | PLN23.851M | ||||||||||||
| PLN0.548M | PLN14.464M | PLN-20.24M | ||||||||||||
| PLN2.806M | PLN17.27M | PLN3.594M | ||||||||||||
| PLN-3.89M | PLN-7.644M | PLN-20.893M | ||||||||||||
| PLN-26.768M | PLN-11.12M | PLN-7.152M | ||||||||||||
| PLN-11.432M | PLN-18.764M | PLN-28.045M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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