AB Akola Group (VSE:AKO1L)
Lithuania · Delayed Price · Currency is EUR 1.830
-0.010 (-0.54%)
At close: Jan 30, 2026
AB Akola Group Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 61.24 | 54.27 | 21.93 | 11.96 | 74.81 | 14.17 |
Depreciation & Amortization | 27.89 | 26.3 | 22.13 | 24.4 | 23.66 | 9.78 |
Other Amortization | 0.48 | 0.24 | 0.32 | 0.44 | 0.58 | 0.16 |
Loss (Gain) From Sale of Assets | -0.42 | -1.3 | -1.37 | -0.52 | 0.11 | -2.75 |
Asset Writedown & Restructuring Costs | -5.18 | -5.18 | -3.67 | 3.26 | -12.73 | -4.27 |
Loss (Gain) From Sale of Investments | - | - | 0.38 | - | 0.2 | - |
Loss (Gain) on Equity Investments | 0.67 | 0.64 | -0.01 | - | - | - |
Stock-Based Compensation | 0.03 | 0.03 | 0.06 | 1.73 | 1.17 | 0.93 |
Provision & Write-off of Bad Debts | 1.77 | 2.18 | -0.15 | 3.5 | 3.19 | -0.32 |
Other Operating Activities | 17.16 | 23.93 | 21.49 | 27.05 | 24.6 | 6.44 |
Change in Accounts Receivable | -4.42 | -38.35 | 4.41 | -12.45 | -49.55 | 2.71 |
Change in Inventory | -3.31 | 14.15 | 46.52 | -28.07 | -53.07 | -2.66 |
Change in Unearned Revenue | 15.18 | -18.14 | -16.79 | -25.78 | -18.31 | 20.07 |
Change in Other Net Operating Assets | -1.38 | -12.44 | -1.5 | 7.41 | -0.52 | -1.15 |
Operating Cash Flow | 109.7 | 46.33 | 93.74 | 12.93 | -5.88 | 43.12 |
Operating Cash Flow Growth | 120.76% | -50.57% | 625.11% | - | - | 10.90% |
Capital Expenditures | -48.61 | -57.81 | -42.08 | -27.06 | -19.29 | -9.71 |
Sale of Property, Plant & Equipment | 5.2 | 6.17 | 4.53 | 3.81 | 12.31 | 3.46 |
Cash Acquisitions | -23.13 | -23.13 | -12.67 | -0.66 | -66.69 | -0.25 |
Divestitures | 0.17 | 0.35 | - | 6.5 | - | 13.57 |
Investment in Securities | -2.05 | -1.85 | -2.02 | -0.5 | -0.2 | -2 |
Other Investing Activities | 6 | 6.45 | 5.49 | 3.73 | 2.29 | 0.88 |
Investing Cash Flow | -62.99 | -70.41 | -46.52 | -14.53 | -69.48 | 5.8 |
Long-Term Debt Issued | - | 107.45 | 68.41 | 197.62 | 211.1 | 12.25 |
Long-Term Debt Repaid | - | -61.52 | -87.53 | -184.29 | -119.78 | -50.29 |
Net Debt Issued (Repaid) | -16.16 | 45.93 | -19.12 | 13.34 | 91.32 | -38.04 |
Common Dividends Paid | -5 | -5 | -4.17 | -5 | - | - |
Other Financing Activities | -17.37 | -19.1 | -20.89 | -14.3 | -13.15 | -2.41 |
Financing Cash Flow | -38.52 | 21.83 | -44.18 | -5.97 | 78.16 | -40.45 |
Foreign Exchange Rate Adjustments | -0.08 | -0.06 | -0.27 | 0.02 | - | - |
Net Cash Flow | 8.1 | -2.31 | 2.77 | -7.55 | 2.8 | 8.47 |
Free Cash Flow | 61.09 | -11.47 | 51.66 | -14.13 | -25.17 | 33.41 |
Free Cash Flow Growth | - | - | - | - | - | 10.29% |
Free Cash Flow Margin | 3.84% | -0.73% | 3.43% | -0.71% | -1.33% | 3.55% |
Free Cash Flow Per Share | 0.36 | -0.07 | 0.31 | -0.09 | -0.15 | 0.20 |
Cash Interest Paid | 20.64 | 22.29 | 22.9 | 13.63 | 15.07 | 3.55 |
Cash Income Tax Paid | 2 | 2.11 | 6.16 | 9.49 | 7.13 | 1.33 |
Levered Free Cash Flow | 1.11 | -81.04 | 35.39 | -17.2 | -152.98 | 18.61 |
Unlevered Free Cash Flow | 13.97 | -67.05 | 50.3 | -6.88 | -145.99 | 20.8 |
Change in Working Capital | 6.06 | -54.77 | 32.63 | -58.9 | -121.46 | 18.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.