AS Virsi-A (RSE:VIRSI)
Latvia · Delayed Price · Currency is EUR 4.050
0.00 (0.00%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.61 | 4.67 | 5.1 | 10.37 | 6.62 |
Depreciation & Amortization | 7.49 | 6.25 | 5.07 | 4.42 | 3.63 |
Loss (Gain) From Sale of Assets | 0.4 | -0.01 | -0.03 | -0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.62 | 0.39 | - |
Loss (Gain) on Equity Investments | 0.57 | 0.28 | 0.1 | -0.06 | -0 |
Stock-Based Compensation | - | 0.02 | 0.05 | 0.14 | 0.03 |
Other Operating Activities | 0.34 | 0.91 | 2.16 | -3.16 | -0.79 |
Change in Accounts Receivable | 0.19 | -1.08 | 1.6 | -7.71 | -4.06 |
Change in Inventory | 0.51 | -0.79 | -2.7 | 2.49 | -6.36 |
Change in Accounts Payable | 0.93 | 4.12 | 0.12 | 8.14 | 7.4 |
Operating Cash Flow | 16.05 | 14.37 | 12.1 | 15 | 6.48 |
Operating Cash Flow Growth | 11.67% | 18.79% | -19.36% | 131.38% | -13.03% |
Capital Expenditures | -8.69 | -20.81 | -17 | -10.18 | -13.53 |
Sale of Property, Plant & Equipment | 0.13 | 0.03 | 0.24 | 0.18 | 0.06 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 |
Investment in Securities | -1.36 | -0.5 | - | -0.01 | -1.5 |
Other Investing Activities | -0.9 | -0.03 | -0.11 | -1.6 | 0.01 |
Investing Cash Flow | -10.79 | -21.19 | -16.85 | -11.08 | -15.04 |
Long-Term Debt Issued | 3.5 | 11.84 | 4 | 7 | 8 |
Long-Term Debt Repaid | -7.18 | -4.94 | -5.23 | -3.91 | -3.95 |
Net Debt Issued (Repaid) | -3.68 | 6.9 | -1.23 | 3.09 | 4.05 |
Issuance of Common Stock | - | - | - | - | 7.79 |
Common Dividends Paid | -0.75 | -0.82 | -1.66 | -1.06 | - |
Other Financing Activities | - | - | - | - | -0.57 |
Financing Cash Flow | -4.43 | 6.08 | -2.89 | 2.03 | 11.28 |
Net Cash Flow | 0.83 | -0.73 | -7.64 | 5.95 | 2.72 |
Free Cash Flow | 7.35 | -6.44 | -4.9 | 4.82 | -7.04 |
Free Cash Flow Margin | 1.85% | -1.69% | -1.43% | 1.28% | -3.19% |
Free Cash Flow Per Share | 0.49 | -0.43 | -0.32 | 0.32 | -0.52 |
Cash Interest Paid | 1.22 | 1.41 | 1.01 | 0.45 | 0.25 |
Cash Income Tax Paid | 0.34 | 0.26 | 0.4 | 0.29 | -0.01 |
Levered Free Cash Flow | 3.94 | -8.76 | -9.03 | -1.45 | -9.55 |
Unlevered Free Cash Flow | 4.99 | -7.67 | -8.24 | -1.1 | -9.24 |
Change in Working Capital | 1.63 | 2.25 | -0.97 | 2.91 | -3.02 |