AS Rigas kugu buvetava Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Net Income	1.01	-0.29	-9.98	-0.82	-6.67	Upgrade
Depreciation & Amortization	0.15	0.19	0.63	0.76	0.99	Upgrade
Other Operating Activities	-3.79	0.07	9.16	-1.35	5.22	Upgrade
Operating Cash Flow	-2.63	-0.02	-0.2	-1.41	-0.47	Upgrade
Capital Expenditures	-0.36	-0.02	-0.04	-0	-0	Upgrade
Sale of Property, Plant & Equipment	3.35	0.05	0.44	4.31	0.03	Upgrade
Investing Cash Flow	3.07	-0.05	0.05	3.9	0.03	Upgrade
Long-Term Debt Issued	-	0.28	-	-	0.47	Upgrade
Long-Term Debt Repaid	-0.36	-0.23	-0.53	-1.79	-0.09	Upgrade
Net Debt Issued (Repaid)	-0.36	0.05	-0.53	-1.79	0.38	Upgrade
Financing Cash Flow	-0.36	0.05	-0.53	-1.79	0.38	Upgrade
Net Cash Flow	0.08	-0.03	-0.67	0.7	-0.06	Upgrade
Free Cash Flow	-2.99	-0.05	-0.24	-1.41	-0.47	Upgrade
Free Cash Flow Margin	-178.72%	-2.28%	-13.20%	-508.03%	-11.63%	Upgrade
Free Cash Flow Per Share	-0.26	-0.00	-0.02	-0.12	-0.04	Upgrade
Cash Interest Paid	-	-	-	-	0.12	Upgrade
Cash Income Tax Paid	-	-	0	-	-	Upgrade
Levered Free Cash Flow	-2.57	0.62	-0.75	-0.91	2.08	Upgrade
Unlevered Free Cash Flow	-2.57	0.63	-0.75	-0.88	2.36	Upgrade
Change in Net Working Capital	1.57	-0.66	-0.32	4.31	-4.36	Upgrade

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.