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AB Pieno Zvaigzdes (PZV1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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1.4300-0.0100 (-0.69%)
At close: 03:31PM EEST
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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
13,255
13,255
-5,320
1,223
7,712
Depreciation & amortization
5,739
5,739
5,786
5,504
5,486
Change in working capital
4,343
4,343
-9,039
3,221
-868
Inventory
6,186
6,186
-5,555
-3,812
-1,907
Other working capital
20,682
20,682
-9,563
2,976
8,432
Other non-cash items
1,456
1,456
692
485
643
Net cash provided by operating activites
24,825
24,825
-7,508
10,063
13,707
Cash flows from investing activities
Investments in property, plant and equipment
-4,143
-4,143
-2,055
-7,087
-5,275
Other investing activites
528
528
320
12
476
Net cash used for investing activites
-3,526
-3,526
1,137
-6,348
-4,471
Net change in cash
1,312
1,312
-1,464
-1,817
-46
Cash at beginning of period
272
272
1,736
3,553
3,599
Cash at end of period
1,584
1,584
272
1,736
3,553
Free Cash Flow
Operating Cash Flow
24,825
24,825
-7,508
10,063
13,707
Capital Expenditure
-4,143
-4,143
-2,055
-7,087
-5,275
Free Cash Flow
20,682
20,682
-9,563
2,976
8,432