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VIGO Photonics Spolka Akcyjna (PL:VGO)
:VGO
Poland Market
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VIGO Photonics Spolka Akcyjna (VGO) Cash flow

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VIGO Photonics Spolka Akcyjna Cash Flow

PL:VGO's free cash flow for Q2 2025 was zł-5.43M. For the 2025 fiscal year, PL:VGO's free cash flow was decreased by zł-7.33M and operating cash flow was zł-4.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -7.64Mzł -3.89Mzł 3.78Mzł 24.13Mzł 21.19M
Investing Cash Flow
zł -5.99Mzł -405.00Kzł -22.14Mzł -34.56Mzł -15.92M
Financing Cash Flow
zł 28.18Mzł 2.60Mzł 14.13Mzł 3.04Mzł -5.12M
End Cash Position
zł 17.27Mzł 2.81Mzł 2.26Mzł 5.66Mzł 13.02M
Free Cash Flow
zł -18.76Mzł -11.43Mzł -41.24Mzł -23.56Mzł 714.00K
Currency in PLN

VIGO Photonics Spolka Akcyjna Cash Flow

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