AS Virsi-A (RSE:VIRSI)
Latvia
· Delayed Price · Currency is EUR 4.140
+0.030 (0.73%)
At close: Feb 27, 2025
AS Virsi-A Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4.82 | 5.1 | 10.37 | 6.62 | 4.19 | Upgrade
|
| Depreciation & Amortization | 6.25 | 5.07 | 4.42 | 3.63 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.03 | -0.01 | 0.01 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.62 | 0.39 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.13 | 0.1 | -0.06 | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.05 | 0.14 | 0.03 | - | Upgrade
|
| Other Operating Activities | 1.16 | 2.16 | -3.16 | -0.79 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 0.64 | 1.6 | -7.71 | -4.06 | 2.83 | Upgrade
|
| Change in Inventory | -0.79 | -2.7 | 2.49 | -6.36 | 0.51 | Upgrade
|
| Change in Accounts Payable | 4.51 | 0.12 | 8.14 | 7.4 | -3.82 | Upgrade
|
| Operating Cash Flow | 16.51 | 12.1 | 15 | 6.48 | 7.45 | Upgrade
|
| Operating Cash Flow Growth | 36.50% | -19.36% | 131.38% | -13.03% | -2.70% | Upgrade
|
| Capital Expenditures | -22.26 | -17 | -10.18 | -13.53 | -7.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.24 | 0.18 | 0.06 | 0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | Upgrade
|
| Investment in Securities | -0.5 | - | -0.01 | -1.5 | - | Upgrade
|
| Other Investing Activities | -0.77 | -0.11 | -1.6 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -23.33 | -16.85 | -11.08 | -15.04 | -6.48 | Upgrade
|
| Long-Term Debt Issued | 11.84 | 4 | 7 | 8 | 3.32 | Upgrade
|
| Long-Term Debt Repaid | -4.94 | -5.23 | -3.91 | -3.95 | -3.57 | Upgrade
|
| Net Debt Issued (Repaid) | 6.9 | -1.23 | 3.09 | 4.05 | -0.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.79 | - | Upgrade
|
| Common Dividends Paid | -0.82 | -1.66 | -1.06 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.57 | - | Upgrade
|
| Financing Cash Flow | 6.08 | -2.89 | 2.03 | 11.28 | -0.25 | Upgrade
|
| Net Cash Flow | -0.73 | -7.64 | 5.95 | 2.72 | 0.72 | Upgrade
|
| Free Cash Flow | -5.74 | -4.9 | 4.82 | -7.04 | 0.37 | Upgrade
|
| Free Cash Flow Margin | -1.51% | -1.43% | 1.28% | -3.19% | 0.22% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.32 | 0.32 | -0.52 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 1.01 | 0.45 | 0.25 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | 0.4 | 0.29 | -0.01 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -10.75 | -10.36 | -1.45 | -9.55 | -1.57 | Upgrade
|
| Unlevered Free Cash Flow | -9.13 | -8.24 | -1.1 | -9.24 | -1.25 | Upgrade
|
| Change in Net Working Capital | -2.19 | 2.1 | -0.2 | 3.01 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.