VBL1L — Vilniaus baldai AB Cashflow Statement
0.000.00%
Last trade - 00:00- €38.86m
- €66.52m
- €104.22m
- 56
- 93
- 39
- 72
Annual cashflow statement for Vilniaus baldai AB, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.172 | 1.46 | 1.59 | 10 | 4.44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.5 | -7.78 | 2.2 | 3.42 | 1.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -9.25 | -0.837 | -7.59 | 0.538 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.92 | -10.6 | 7.5 | 10.3 | 11.8 |
| Capital Expenditures | -7.05 | -3.64 | -1.21 | -0.791 | -4.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.133 | 10.5 | 0.047 | 0.043 | 0.084 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.92 | 6.81 | -1.17 | -0.748 | -4.62 |
| Financing Cash Flow Items | -1.27 | -1.53 | -1.99 | -2.7 | -2.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.97 | 4.75 | -3.9 | -9.18 | -10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.86 | 0.913 | 2.43 | 0.386 | -3.54 |