AS Amber Latvijas balzams (RSE:BAL1R)
Latvia · Delayed Price · Currency is EUR 1.280
-0.130 (-9.22%)
At close: Aug 13, 2026
AS Amber Latvijas balzams 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 | Mar '26 Mar 31, 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 | 0.27 | 2.52 | 4.09 | 0.42 | 6.33 | 8.73 |
Depreciation & Amortization | 3.24 | 3.06 | 2.85 | 2.42 | 2.12 | 2.37 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -2.03 | -0 | -0.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.37 |
Provision & Write-off of Bad Debts | - | - | 0.93 | 4.74 | - | - |
Other Operating Activities | -1.48 | -1.26 | -1.36 | -1.17 | -1.19 | -1.33 |
Change in Accounts Receivable | -5.11 | -10.01 | -6.74 | -2.93 | 2.58 | -9.79 |
Change in Inventory | 3.44 | -0.17 | 10.57 | -2.96 | -7.09 | 0.18 |
Change in Accounts Payable | -0.91 | 15.45 | -14.28 | 6.97 | 17.39 | 0.14 |
Operating Cash Flow | -0.55 | 9.59 | -3.95 | 5.46 | 20.14 | 0.17 |
Operating Cash Flow Growth | - | - | - | -72.89% | 11802.64% | -97.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -0.35 | -0.34 | -1.03 | -2.19 | -2.93 | -2 |
Sale of Property, Plant & Equipment | 0 | 0 | 3.51 | 0 | 0.01 | 0.03 |
Other Investing Activities | 0.3 | 0.3 | 3.2 | 0.58 | -15.59 | 6.56 |
Investing Cash Flow | 1.83 | -2.86 | 5.69 | 0.33 | -14.46 | 4.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | -0.99 | -1.39 | -1.06 | -1.04 | -1.41 |
Total Debt Repaid | -1.2 | -0.99 | -1.39 | -1.06 | -1.04 | -1.41 |
Net Debt Issued (Repaid) | -1.2 | -0.99 | -1.39 | -1.06 | -1.04 | -1.41 |
Common Dividends Paid | - | -4.5 | - | -4.5 | -4.5 | -3.45 |
Other Financing Activities | -0.07 | -0.2 | -0.46 | -0.28 | -0.08 | -0.1 |
Financing Cash Flow | -1.27 | -5.69 | -1.84 | -5.83 | -5.61 | -4.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.01 | 1.03 | -0.1 | -0.04 | 0.06 | -0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -0.9 | 9.24 | -4.98 | 3.27 | 17.21 | -1.83 |
Free Cash Flow Growth | - | - | - | -80.98% | - | - |
Free Cash Flow Margin | -1.29% | 12.41% | -6.36% | 3.34% | 15.92% | -2.33% |
Free Cash Flow Per Share | -0.12 | 1.23 | -0.66 | 0.44 | 2.30 | -0.24 |
Levered Free Cash Flow | -3.53 | -3.54 | 6.67 | 8.78 | 37.85 | -39.15 |
Unlevered Free Cash Flow | -3.41 | -3.42 | 6.85 | 8.92 | 37.9 | -39.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.07 | 0.2 | 0.46 | 0.28 | 0.08 | 0.1 |
Change in Working Capital | -2.58 | 5.27 | -10.46 | 1.08 | 12.88 | -9.47 |