Canada markets close in 3 hours 34 minutes

AB Vilkyskiu pienine (VLP1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
Add to watchlist
5.36-0.02 (-0.37%)
At close: 03:53PM EEST
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
14,666
14,666
12,511
5,536
3,870
Depreciation & amortization
4,655
4,655
4,753
4,829
4,518
Change in working capital
8,725
8,725
-14,078
-6,419
598
Inventory
9,278
9,278
-10,461
-5,755
-497
Other working capital
14,542
14,542
3,194
5,551
5,776
Other non-cash items
909
909
347
388
611
Net cash provided by operating activites
26,693
26,693
7,152
7,042
7,909
Cash flows from investing activities
Investments in property, plant and equipment
-12,151
-12,151
-3,958
-1,491
-2,133
Acquisitions, net
-400
-400
0
-271
0
Sales/Maturities of investments
0
0
0
0
-
Other investing activites
376
285
13
51
-
Net cash used for investing activites
-11,498
-11,498
-3,301
-2,392
-2,203
Net change in cash
8,104
8,104
-178
618
-117
Cash at beginning of period
621
621
799
181
298
Cash at end of period
8,725
8,725
621
799
181
Free Cash Flow
Operating Cash Flow
26,693
26,693
7,152
7,042
7,909
Capital Expenditure
-12,151
-12,151
-3,958
-1,491
-2,133
Free Cash Flow
14,542
14,542
3,194
5,551
5,776