ZMP1L — Zemaitijos pienas AB Cashflow Statement
0.000.00%
Last trade - 00:00- €114.99m
- €90.08m
- €340.32m
Annual cashflow statement for Zemaitijos pienas 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.03 | 3.95 | 21.4 | 27.3 | 21.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.743 | -4.83 | -1.37 | -3.36 | -3.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.24 | -28 | 19 | 3.1 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.34 | -23 | 46.1 | 33.1 | 4.89 |
| Capital Expenditures | -11.4 | -8.58 | -13.7 | -20 | -18.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.402 | -0.595 | 2.03 | 1.22 | 0.691 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -9.18 | -11.7 | -18.8 | -17.7 |
| Financing Cash Flow Items | 0.176 | -0.306 | -0.608 | -0.498 | 3.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.66 | 30.2 | -17.9 | -0.571 | -1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | -2.03 | 16.5 | 13.7 | -14 |