VBL Plc (MSE:VBL)
Malta · Delayed Price · Currency is EUR 0.2260
0.00 (0.00%)
At close: Sep 9, 2026
VBL Plc Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.73 | 1.57 | 2.48 | 1.7 | 6.32 | 5.79 |
Depreciation & Amortization | 0.64 | 0.64 | 0.47 | 0.31 | 0.28 | 0.3 |
Other Amortization | 0.04 | 0.04 | 0.01 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.17 |
Change in Accounts Receivable | -0.56 | -0.24 | -0.27 | 0.19 | -0.02 | -1.14 |
Change in Accounts Payable | -0.55 | -1.29 | 0.69 | -0.22 | 0.62 | 0.22 |
Other Operating Activities | -0.54 | -0.48 | -1.79 | -1.5 | -6.34 | -5.92 |
Operating Cash Flow | 0.76 | 0.25 | 1.58 | 0.51 | 0.62 | -0.92 |
Operating Cash Flow Growth | -45.70% | -84.29% | 212.60% | -18.64% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -4.08 | -2.69 | -2.34 | -0.99 | -6.29 | -0.22 |
Sale of Real Estate Assets | - | - | - | 0.47 | 0.85 | - |
Net Sale / Acq. of Real Estate Assets | -4.08 | -2.69 | -2.34 | -0.52 | -5.44 | -0.22 |
Cash Acquisition | - | - | - | - | - | -0.07 |
Investment in Marketable & Equity Securities | 6.35 | 3.11 | -9.11 | - | - | 0.2 |
Investing Cash Flow | 2.27 | 0.42 | -11.46 | -0.55 | -5.44 | -0.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.29 | 10.81 | 0.06 | 4.59 | 0.14 |
Long-Term Debt Repaid | - | -0.24 | -0.09 | -0.01 | -0.01 | -0.03 |
Lease Payments | -0.24 | -0.24 | -0.09 | -0.01 | -0.01 | -0.03 |
Net Debt Issued (Repaid) | -0.2 | 0.05 | 10.71 | 0.04 | 4.58 | 0.11 |
Issuance of Common Stock | - | - | - | 0.3 | - | 1.62 |
Repurchase of Common Stock | - | - | - | - | -0.01 | - |
Common Dividends Paid | -0.19 | -0.19 | -0.2 | -0.18 | -0.16 | -0.15 |
Other Financing Activities | -0.67 | -0.53 | -0.49 | -0.53 | -0.19 | -0.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.98 | -0.01 | 0.15 | -0.42 | -0.6 | 0.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 0.94 | 0.8 | 2.76 | 2.23 | 5.4 | 2.95 |
Unlevered Free Cash Flow | 1.41 | 1.27 | 2.96 | 2.37 | 5.48 | 3.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.63 | 0.53 | 0.49 | 0.53 | 0.19 | 0.08 |
Change in Working Capital | -1.12 | -1.52 | 0.42 | -0.03 | 0.32 | -0.92 |