AB Vilkyskiu pienine (VSE:VLP1L)
Lithuania
· Delayed Price · Currency is EUR 11.10
0.00 (0.00%)
At close: Dec 5, 2025
AB Vilkyskiu pienine 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 | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | 18.67 | 25.65 | 14.67 | 12.51 | 5.54 | 3.87 | Upgrade
|
| Depreciation & Amortization | 5.57 | 4.97 | 4.65 | 4.74 | 4.82 | 4.51 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.07 | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.75 | - | Upgrade
|
| Other Operating Activities | -1.27 | 1.62 | -1.32 | 3.99 | 0.36 | -1.06 | Upgrade
|
| Change in Accounts Receivable | -20 | -5.76 | 0.54 | -4.16 | -3.4 | -0.42 | Upgrade
|
| Change in Inventory | -5.58 | 2.17 | 9.28 | -10.46 | -5.76 | -0.5 | Upgrade
|
| Change in Accounts Payable | 5.65 | 1.42 | -0.29 | 0.37 | 2.79 | 1.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | 0.67 | -0.8 | 0.18 | -0.06 | 0.13 | Upgrade
|
| Operating Cash Flow | 2.53 | 30.67 | 26.69 | 7.15 | 7.04 | 7.91 | Upgrade
|
| Operating Cash Flow Growth | -92.23% | 14.88% | 273.22% | 1.56% | -10.96% | 220.46% | Upgrade
|
| Capital Expenditures | -37.59 | -35.96 | -12.15 | -3.96 | -1.47 | -2.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.98 | 0.56 | 0.08 | 0.4 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | -0.4 | - | -0.27 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.04 | - | - | -0.02 | -0.01 | Upgrade
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| Other Investing Activities | 2.06 | 0.9 | 0.29 | 0.01 | 0.05 | - | Upgrade
|
| Investing Cash Flow | -41.67 | -33.51 | -11.5 | -3.3 | -2.39 | -2.2 | Upgrade
|
| Long-Term Debt Issued | - | 23.41 | 2.13 | 6.91 | 4.48 | 7.89 | Upgrade
|
| Long-Term Debt Repaid | - | -6.72 | -6.06 | -8.55 | -7.59 | -13.71 | Upgrade
|
| Net Debt Issued (Repaid) | 32.78 | 16.69 | -3.93 | -1.64 | -3.12 | -5.82 | Upgrade
|
| Common Dividends Paid | -3.7 | -3.7 | -3.17 | -2.39 | -0.91 | - | Upgrade
|
| Financing Cash Flow | 29.08 | 12.99 | -7.09 | -4.03 | -4.03 | -5.82 | Upgrade
|
| Net Cash Flow | -10.06 | 10.15 | 8.1 | -0.18 | 0.62 | -0.12 | Upgrade
|
| Free Cash Flow | -35.06 | -5.29 | 14.54 | 3.19 | 5.57 | 5.79 | Upgrade
|
| Free Cash Flow Growth | - | - | 355.29% | -42.64% | -3.80% | 1311.71% | Upgrade
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| Free Cash Flow Margin | -12.53% | -2.15% | 6.91% | 1.36% | 3.57% | 4.79% | Upgrade
|
| Free Cash Flow Per Share | -2.93 | -0.44 | 1.22 | 0.27 | 0.47 | 0.48 | Upgrade
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| Cash Interest Paid | 1.21 | 1.41 | 1.23 | 0.39 | 0.69 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 1.56 | 1.12 | 0.36 | 0.22 | - | - | Upgrade
|
| Levered Free Cash Flow | -47.78 | -14.39 | 11.05 | -0.91 | 2.34 | 4.99 | Upgrade
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| Unlevered Free Cash Flow | -47.01 | -13.51 | 11.82 | -0.48 | 2.96 | 5.52 | Upgrade
|
| Change in Working Capital | -20.35 | -1.5 | 8.73 | -14.08 | -6.42 | 0.6 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.