AB Akola Group (VSE:AKO1L)
Lithuania · Delayed Price · Currency is EUR 1.875
-0.005 (-0.27%)
At close: Oct 30, 2026
AB Akola Group Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 37.14 | 54.27 | 21.93 | 11.96 | 74.81 |
Depreciation & Amortization | 30.48 | 26.3 | 22.13 | 24.4 | 23.66 |
Other Amortization | 0.23 | 0.24 | 0.32 | 0.44 | 0.58 |
Loss (Gain) From Sale of Assets | -0.45 | -1.3 | -1.37 | -0.52 | 0.11 |
Asset Writedown & Restructuring Costs | 2.44 | -5.18 | -3.67 | 3.26 | -12.73 |
Loss (Gain) From Sale of Investments | 0.95 | - | 0.38 | - | 0.2 |
Loss (Gain) on Equity Investments | 0.55 | 0.64 | -0.01 | - | - |
Stock-Based Compensation | 0.01 | 0.03 | 0.06 | 1.73 | 1.17 |
Provision & Write-off of Bad Debts | 0.88 | 2.18 | -0.15 | 3.5 | 3.19 |
Other Operating Activities | 19.2 | 23.93 | 21.49 | 27.05 | 24.6 |
Change in Accounts Receivable | 10.19 | -38.35 | 4.41 | -12.45 | -49.55 |
Change in Inventory | -20.87 | 14.15 | 46.52 | -28.07 | -53.07 |
Change in Unearned Revenue | 20.4 | -18.14 | -16.79 | -25.78 | -18.31 |
Change in Other Net Operating Assets | -0.71 | -12.44 | -1.5 | 7.41 | -0.52 |
Operating Cash Flow | 100.44 | 46.33 | 93.74 | 12.93 | -5.88 |
Operating Cash Flow Growth | 116.79% | -50.57% | 625.11% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -39.11 | -57.81 | -42.08 | -27.06 | -19.29 |
Sale of Property, Plant & Equipment | 3.66 | 6.17 | 4.53 | 3.81 | 12.31 |
Cash Acquisitions | - | -23.13 | -12.67 | -0.66 | -66.69 |
Divestitures | - | 0.35 | - | 6.5 | - |
Investment in Securities | - | -1.85 | -2.02 | -0.5 | -0.2 |
Other Investing Activities | 5.91 | 6.45 | 5.49 | 3.73 | 2.29 |
Investing Cash Flow | -30.88 | -70.41 | -46.52 | -14.53 | -69.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 104.55 | 107.45 | 68.41 | 197.62 | 211.1 |
Long-Term Debt Repaid | -109.69 | -61.52 | -87.53 | -184.29 | -119.78 |
Lease Payments | -12.94 | -10.94 | -14.35 | -9.93 | -10.64 |
Net Debt Issued (Repaid) | -5.14 | 45.93 | -19.12 | 13.34 | 91.32 |
Repurchase of Common Stock | -2.37 | - | - | - | - |
Common Dividends Paid | -14.99 | -5 | -4.17 | -5 | - |
Other Financing Activities | -17.37 | -19.1 | -20.89 | -14.3 | -13.15 |
Financing Cash Flow | -39.87 | 21.83 | -44.18 | -5.97 | 78.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.26 | -0.06 | -0.27 | 0.02 | - |
Net Cash Flow | 29.44 | -2.31 | 2.77 | -7.55 | 2.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 61.33 | -11.47 | 51.66 | -14.13 | -25.17 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.06% | -0.73% | 3.43% | -0.71% | -1.33% |
Free Cash Flow Per Share | 0.37 | -0.07 | 0.31 | -0.09 | -0.15 |
Levered Free Cash Flow | 30.38 | -67.05 | 35.39 | -17.2 | -152.98 |
Unlevered Free Cash Flow | 30.51 | -67.05 | 50.3 | -6.88 | -145.99 |
Free Cash Flow After Leases | 48.39 | -22.42 | 37.31 | -24.06 | -35.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 19 | 22.29 | 22.9 | 13.63 | 15.07 |
Cash Income Tax Paid | 3.74 | 2.11 | 6.16 | 9.49 | 7.13 |
Change in Working Capital | 9.01 | -54.77 | 32.63 | -58.9 | -121.46 |