Canada markets open in 1 hour 3 minutes

APB Apranga (APG1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
Add to watchlist
2.7450-0.0100 (-0.36%)
As of 03:25PM EEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
15,318
16,773
15,635
10,896
4,936
Depreciation & amortization
19,586
19,427
19,037
19,798
20,302
Change in working capital
-14,438
-4,560
754
-10,918
8,596
Inventory
-2,489
-9,940
-5,056
-182
3,250
Other working capital
16,610
19,970
30,401
10,888
31,499
Other non-cash items
1,135
1,438
1,161
1,099
1,077
Net cash provided by operating activites
20,224
32,351
34,859
18,841
36,760
Cash flows from investing activities
Investments in property, plant and equipment
-3,614
-12,381
-4,458
-7,953
-5,261
Acquisitions, net
-
0
0
0
0
Sales/Maturities of investments
-
0
579
0
-
Net cash used for investing activites
-590
-9,439
-1,976
-4,829
-4,169
Net change in cash
-18,601
-5,313
-6,765
3,534
19,497
Cash at beginning of period
36,616
22,978
29,743
26,209
6,712
Cash at end of period
18,015
17,665
22,978
29,743
26,209
Free Cash Flow
Operating Cash Flow
20,224
32,351
34,859
18,841
36,760
Capital Expenditure
-3,614
-12,381
-4,458
-7,953
-5,261
Free Cash Flow
16,610
19,970
30,401
10,888
31,499