Utenos Trikotazas AB (VSE:UTR1L)
Lithuania
· Delayed Price · Currency is EUR 0.2820
0.00 (0.00%)
At close: May 13, 2025
Utenos Trikotazas AB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -0.77 | -1.79 | -2.54 | -1.92 | -2.97 | -0.45 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.67 | 0.66 | 0.96 | 0.91 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | 0.06 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0 | 0.46 | 0.16 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | -0.01 | -0 | -0.03 | 0.1 | Upgrade
|
| Other Operating Activities | 0.36 | 0.22 | 0.47 | 0.04 | 0.42 | 1.35 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.66 | 1.17 | 0.04 | -1.09 | 0.33 | Upgrade
|
| Change in Inventory | -1.46 | -1.22 | 1.79 | 2.8 | -1.99 | 0.51 | Upgrade
|
| Change in Accounts Payable | 2.17 | 2.09 | -0.33 | -1.75 | 0.85 | -1.37 | Upgrade
|
| Change in Unearned Revenue | 0.28 | 0.24 | -0.32 | -0.03 | 0.49 | 0.24 | Upgrade
|
| Change in Income Taxes | -0.56 | -0.69 | -0.39 | -0.08 | -1.57 | 1.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.55 | -0.23 | 0.19 | 0.29 | 0.06 | -0.17 | Upgrade
|
| Operating Cash Flow | 0.58 | 0.29 | 0.68 | 0.85 | -4.76 | 3.56 | Upgrade
|
| Operating Cash Flow Growth | - | -57.97% | -20.42% | - | - | 18.53% | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.13 | -0.19 | -0.65 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.03 | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.02 | -0.04 | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.03 | 0.04 | -0.11 | -0.17 | -0.67 | -0.65 | Upgrade
|
| Long-Term Debt Issued | - | 2.75 | 1.3 | 1.8 | 3.35 | 0.53 | Upgrade
|
| Long-Term Debt Repaid | - | -1.51 | -0.68 | -2.41 | -0.99 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | 1.24 | 0.62 | -0.61 | 2.36 | 0.08 | Upgrade
|
| Other Financing Activities | -0.34 | -0.32 | -0.46 | -0.31 | -0.1 | -0.09 | Upgrade
|
| Financing Cash Flow | -0.55 | 0.93 | 0.16 | -0.92 | 2.26 | -0.01 | Upgrade
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| Net Cash Flow | 0.06 | 1.25 | 0.72 | -0.24 | -3.17 | 2.9 | Upgrade
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| Free Cash Flow | 0.57 | 0.28 | 0.55 | 0.67 | -5.41 | 2.93 | Upgrade
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| Free Cash Flow Growth | - | -48.54% | -18.14% | - | - | 46.14% | Upgrade
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| Free Cash Flow Margin | 2.86% | 1.58% | 2.46% | 1.93% | -17.77% | 10.51% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.03 | 0.06 | 0.07 | -0.57 | 0.31 | Upgrade
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| Cash Interest Paid | 0.34 | 0.32 | 0.46 | 0.31 | 0.1 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.07 | 0.2 | 0.05 | Upgrade
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| Levered Free Cash Flow | -2.21 | -2.19 | 1.03 | 0.05 | -4.66 | 2.91 | Upgrade
|
| Unlevered Free Cash Flow | -2 | -1.92 | 1.32 | 0.25 | -4.6 | 2.96 | Upgrade
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| Change in Net Working Capital | 2.39 | 1.7 | -2.19 | -0.38 | 3.07 | -2.49 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.