Vilniaus Baldai AB Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	2.26	4.44	10	1.59	1.46	0.17
Depreciation & Amortization	5.32	5.21	4.87	4.83	5.28	4.44
Other Amortization	0.03	0.03	0.08	0.08	0.05	0.01
Loss (Gain) From Sale of Assets	-	-	0.01	-0.02	-9.77	0.24
Other Operating Activities	-0.67	0.58	2.79	1.86	1.65	0.92
Change in Accounts Receivable	2.02	-0.79	-3.19	-2.6	-8.41	-10.38
Change in Inventory	-0.57	-0.99	-3.54	5.25	0.41	-5.2
Change in Accounts Payable	3.79	3.45	-0.8	-3.99	-0.78	3.37
Change in Other Net Operating Assets	-0.09	-0.09	0.1	0.51	-0.46	0.51
Operating Cash Flow	12.09	11.83	10.32	7.5	-10.58	-5.92
Operating Cash Flow Growth	-12.24%	14.63%	37.55%	-	-	-
Capital Expenditures	-5.85	-4.71	-0.79	-1.21	-3.64	-7.05
Sale of Property, Plant & Equipment	0	0.01	0.04	0.05	10.46	0.13
Other Investing Activities	0.14	0.07	-	-	-	-
Investing Cash Flow	-5.71	-4.62	-0.75	-1.17	6.81	-6.92
Long-Term Debt Issued	-	29.21	-	-	9.4	4.57
Total Debt Issued	29.21	29.21	-	-	9.4	4.57
Long-Term Debt Repaid	-	-34.41	-6.48	-1.91	-12.07	-2.35
Total Debt Repaid	-31.32	-34.41	-6.48	-1.91	-12.07	-2.35
Net Debt Issued (Repaid)	-2.12	-5.21	-6.48	-1.91	-2.67	2.23
Common Dividends Paid	-2.96	-2.96	-	-0	-0.01	-0.01
Other Financing Activities	-1.58	-2.59	-2.7	-1.99	7.36	5.75
Financing Cash Flow	-6.66	-10.75	-9.18	-3.9	4.68	7.97
Net Cash Flow	-0.28	-3.55	0.39	2.43	0.91	-4.86
Free Cash Flow	6.24	7.12	9.53	6.29	-14.22	-12.96
Free Cash Flow Growth	-50.71%	-25.26%	51.51%	-	-	-
Free Cash Flow Margin	5.91%	6.83%	9.79%	6.42%	-14.12%	-13.05%
Free Cash Flow Per Share	1.60	1.83	2.45	1.62	-3.66	-3.34
Cash Interest Paid	1.55	2.2	2.65	1.92	1.53	1.27
Cash Income Tax Paid	1.19	1.04	-	0	0.01	0.01
Levered Free Cash Flow	4.45	4.08	4.39	2.01	-4.21	-7.65
Unlevered Free Cash Flow	5.13	5.1	6.04	3.52	-3.14	-6.75
Change in Working Capital	5.15	1.57	-7.43	-0.84	-9.24	-11.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.