APB Apranga (VSE:APG1L)
Lithuania · Delayed Price · Currency is EUR 4.000
0.00 (0.00%)
At close: Aug 7, 2026
APB Apranga Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 17.6 | 16.22 | 15.96 | 16.77 | 15.64 | 10.9 |
Depreciation & Amortization | 21.23 | 20.96 | 20.21 | 19.28 | 18.93 | 19.73 |
Other Amortization | 0.33 | 0.33 | 0.29 | 0.15 | 0.11 | 0.07 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | -0.01 | 0.01 | -0.47 | -0.04 |
Asset Writedown & Restructuring Costs | 0 | -0.01 | 0.25 | 0.03 | -0.12 | -0.83 |
Loss (Gain) From Sale of Investments | 0.48 | 0.48 | - | - | -0.08 | -0 |
Other Operating Activities | -0.28 | -0.6 | 0.03 | 0.67 | 0.09 | -0.06 |
Change in Accounts Receivable | -0.7 | -0.42 | 0.01 | 0.82 | 1.27 | -2.48 |
Change in Inventory | -2.02 | -0.98 | -0.11 | -9.94 | -5.06 | -0.18 |
Change in Accounts Payable | 2.59 | 3.01 | 1.52 | 4.56 | 4.54 | -8.26 |
Operating Cash Flow | 39.24 | 38.99 | 38.15 | 32.35 | 34.86 | 18.84 |
Operating Cash Flow Growth | -0.92% | 2.21% | 17.91% | -7.20% | 85.02% | -48.75% |
Capital Expenditures | -6.79 | -9.46 | -11.71 | -11.75 | -3.82 | -7.7 |
Sale of Property, Plant & Equipment | 0.79 | 1.44 | 0.96 | 2.64 | 1.76 | 2.99 |
Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.33 | -0.63 | -0.64 | -0.25 |
Investment in Securities | - | - | - | - | 0.58 | - |
Other Investing Activities | 0.23 | 0.24 | 0.4 | 0.3 | 0.14 | 0.14 |
Investing Cash Flow | -6.1 | -8.11 | -10.68 | -9.44 | -1.98 | -4.83 |
Short-Term Debt Issued | - | 3.5 | - | - | - | - |
Total Debt Issued | - | 3.5 | - | - | - | - |
Short-Term Debt Repaid | - | -3.5 | - | - | - | - |
Long-Term Debt Repaid | - | -13.71 | -13.48 | -12.75 | -12.05 | -10.48 |
Total Debt Repaid | -14.18 | -17.21 | -13.48 | -12.75 | -12.05 | -10.48 |
Net Debt Issued (Repaid) | -14.18 | -13.71 | -13.48 | -12.75 | -12.05 | -10.48 |
Common Dividends Paid | -14.91 | -13.25 | -13.25 | -15.47 | -27.6 | - |
Financing Cash Flow | -29.09 | -26.96 | -26.73 | -28.23 | -39.65 | -10.48 |
Net Cash Flow | 4.05 | 3.92 | 0.74 | -5.31 | -6.77 | 3.53 |
Free Cash Flow | 32.45 | 29.53 | 26.43 | 20.6 | 31.04 | 11.14 |
Free Cash Flow Growth | 21.76% | 11.70% | 28.30% | -33.62% | 178.67% | -64.98% |
Free Cash Flow Margin | 10.14% | 9.61% | 9.02% | 7.64% | 12.78% | 5.87% |
Free Cash Flow Per Share | 0.57 | 0.53 | 0.48 | 0.37 | 0.56 | 0.20 |
Levered Free Cash Flow | 28.45 | 25.79 | 22.22 | 13.95 | 26.72 | 19.46 |
Unlevered Free Cash Flow | 29.72 | 27.05 | 23.38 | 14.85 | 27.44 | 20.15 |
Cash Interest Paid | 2.03 | 2.01 | 1.86 | 1.44 | 1.16 | 1.1 |
Cash Income Tax Paid | 3.4 | 3.46 | 3.62 | 3.57 | 2.49 | 1.98 |
Change in Working Capital | -0.13 | 1.61 | 1.42 | -4.56 | 0.75 | -10.92 |