BAL1R — Amber Latvijas Balzams AS Cashflow Statement
0.000.00%
Last trade - 00:00- €14.17m
- €14.19m
- €74.46m
Annual cashflow statement for Amber Latvijas Balzams AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.73 | 6.33 | 5.16 | 4.09 | 2.52 |
| Depreciation | |||||
| Non-Cash Items | -1.47 | -1.2 | -3.21 | -0.429 | -1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.47 | 12.9 | 1.08 | -10.5 | 5.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.169 | 20.1 | 5.46 | -3.95 | 9.59 |
| Capital Expenditures | -2 | -2.93 | -2.19 | -1.03 | -0.345 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.59 | -11.5 | 2.52 | 6.72 | -2.52 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.59 | -14.5 | 0.334 | 5.69 | -2.86 |
| Financing Cash Flow Items | -0.097 | -0.079 | -0.281 | -0.457 | -4.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.95 | -5.61 | -5.83 | -1.84 | -5.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.191 | 0.062 | -0.04 | -0.098 | 1.03 |