VLP1L — Vilkyskiu Pienine AB Cashflow Statement
0.000.00%
Last trade - 00:00- €134.36m
- €197.12m
- €286.93m
Annual cashflow statement for Vilkyskiu Pienine AB, 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 | 5.5 | 12.7 | 14.7 | 25.7 | 10.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.82 | 4.39 | 0.25 | 4.05 | -1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.11 | -14.7 | 7.14 | -4.03 | -17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.04 | 7.15 | 26.7 | 30.7 | -2.44 |
| Capital Expenditures | -1.49 | -3.96 | -12.2 | -36 | -32.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.901 | 0.657 | 0.653 | 2.48 | 1.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.39 | -3.3 | -11.5 | -33.5 | -31.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.03 | -4.03 | -7.09 | 13 | 18.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.618 | -0.178 | 8.1 | 10.1 | -16.1 |