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Vivid Games SA (PL:VVD)
:VVD
Poland Market
VVD
Vivid Games SA
RESEARCH TOOLSreports

Vivid Games SA (VVD) Cash flow

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Vivid Games SA Cash Flow

PL:VVD's free cash flow for Q3 2025 was zł-1.66M. For the 2025 fiscal year, PL:VVD's free cash flow was decreased by zł-1.79M and operating cash flow was zł-322.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 1.70Mzł 3.04Mzł -890.62Kzł 2.04Mzł 6.31M
Investing Cash Flow
zł -4.38Mzł -3.93Mzł 3.56Mzł -1.67Mzł -1.97M
Financing Cash Flow
zł 2.38Mzł -117.33Kzł -4.04Mzł -5.30Mzł 1.01M
End Cash Position
zł 376.29Kzł 682.10Kzł 1.69Mzł 3.05Mzł 7.99M
Free Cash Flow
zł -2.69Mzł -903.19Kzł -1.69Mzł 1.85Mzł 3.09M
Currency in PLN

Vivid Games SA Cash Flow