V

VIGO Photonics
VGO

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-2.982MPLN-4.083MPLN-4.523M
PLN12.381MPLN13.377MPLN9.481M
PLN14.166M-PLN0.297M
---
PLN-7.109MPLN-17.248MPLN-22.216M
PLN-18.081MPLN0.31MPLN-3.932M
PLN-1.625MPLN-7.644MPLN-20.893M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-26.768MPLN-11.12MPLN-9.365M
PLN64K--
PLN-5.306MPLN-3.261MPLN-1.294M
---
PLN31.605MPLN8.396MPLN15.823M
PLN-0.405MPLN-5.985MPLN5.164M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN4.863MPLN-31.335MPLN-3.611M
-PLN61.532M-
---
PLN-2.265MPLN-2.013MPLN-0.824M
PLN2.598MPLN28.184MPLN-4.435M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN2.258MPLN2.806MPLN23.851M
PLN0.548MPLN14.464MPLN-20.24M
PLN2.806MPLN17.27MPLN3.594M
PLN-3.89MPLN-7.644MPLN-20.893M
PLN-26.768MPLN-11.12MPLN-7.152M
PLN-11.432MPLN-18.764MPLN-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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