VBL Plc (MSE:VBL)
Malta
· Delayed Price · Currency is EUR 0.1860
+0.0020 (1.09%)
At close: Nov 24, 2025
VBL Plc Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 2.53 | 2.48 | 1.7 | 6.32 | 5.79 | -0.36 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.47 | 0.31 | 0.28 | 0.3 | 0.28 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.17 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 0.21 | Upgrade
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| Change in Accounts Receivable | -0.26 | -0.27 | 0.19 | -0.02 | -1.14 | -0.17 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.69 | -0.22 | 0.62 | 0.22 | -0.24 | Upgrade
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| Other Operating Activities | -1.52 | -1.79 | -1.5 | -6.34 | -5.92 | 0.06 | Upgrade
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| Operating Cash Flow | 1.41 | 1.58 | 0.51 | 0.62 | -0.92 | -0.22 | Upgrade
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| Operating Cash Flow Growth | 208.84% | 212.60% | -18.64% | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -3.74 | -2.34 | -0.99 | -6.29 | -0.22 | -0.64 | Upgrade
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| Sale of Real Estate Assets | - | - | 0.47 | 0.85 | - | 0.09 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -3.74 | -2.34 | -0.52 | -5.44 | -0.22 | -0.55 | Upgrade
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| Cash Acquisition | - | - | - | - | -0.07 | - | Upgrade
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| Investment in Marketable & Equity Securities | -6.5 | -9.11 | - | - | 0.2 | - | Upgrade
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| Other Investing Activities | -0.5 | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -10.74 | -11.46 | -0.55 | -5.44 | -0.34 | -0.55 | Upgrade
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| Long-Term Debt Issued | - | 10.81 | 0.06 | 4.59 | 0.14 | 2.4 | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | 10.8 | 10.71 | 0.04 | 4.58 | 0.11 | 2.38 | Upgrade
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| Issuance of Common Stock | - | - | 0.3 | - | 1.62 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.01 | - | - | Upgrade
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| Common Dividends Paid | -0.2 | -0.2 | -0.18 | -0.16 | -0.15 | -0.15 | Upgrade
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| Other Financing Activities | -0.46 | -0.49 | -0.53 | -0.19 | -0.08 | -0.1 | Upgrade
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| Net Cash Flow | 0.81 | 0.15 | -0.42 | -0.6 | 0.24 | 1.36 | Upgrade
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| Cash Interest Paid | 0.51 | 0.49 | 0.53 | 0.19 | 0.08 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.02 | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 2.68 | 2.76 | 2.23 | 5.4 | 2.95 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | 3.06 | 2.96 | 2.37 | 5.48 | 3.04 | -0.08 | Upgrade
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| Change in Working Capital | -0.23 | 0.42 | -0.03 | 0.32 | -0.92 | -0.41 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.