AB East West Agro (VSE:EWA1L)
Lithuania · Delayed Price · Currency is EUR 16.50
+0.30 (1.85%)
At close: Oct 15, 2025
AB East West Agro Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 1.96 | 1.56 | 1.67 | 3.39 | 2.05 | 1.2 | Upgrade |
Depreciation & Amortization | 0.39 | 0.43 | 0.43 | 0.38 | 0.38 | 0.41 | Upgrade |
Other Amortization | - | - | - | - | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0.02 | -0.01 | -0.06 | 0.01 | Upgrade |
Other Operating Activities | 1.56 | 0.94 | 0.7 | 0.37 | 0.46 | 0.49 | Upgrade |
Change in Accounts Receivable | -2.24 | -0.92 | -0.1 | 2.24 | -0.27 | -2.73 | Upgrade |
Change in Inventory | -3.26 | -1 | -2.21 | -2.35 | -0.56 | 1.26 | Upgrade |
Change in Accounts Payable | 11.57 | 6.96 | -2.93 | 1.32 | 3.35 | 0.02 | Upgrade |
Change in Income Taxes | - | 0.02 | -0.28 | -0.01 | 0.33 | 0.03 | Upgrade |
Change in Other Net Operating Assets | -0.12 | -0.53 | -1.64 | -2.51 | -0.73 | 5.01 | Upgrade |
Operating Cash Flow | 9.84 | 7.42 | -4.39 | 2.82 | 4.94 | 5.79 | Upgrade |
Operating Cash Flow Growth | - | - | - | -42.98% | -14.73% | 368.51% | Upgrade |
Capital Expenditures | -8.39 | -7.62 | -1.74 | -1.85 | -0.89 | -0.7 | Upgrade |
Investment in Securities | - | - | - | - | -0.05 | - | Upgrade |
Other Investing Activities | 0.15 | 0.24 | 0.24 | 0.24 | 0.47 | 0.75 | Upgrade |
Investing Cash Flow | -8.3 | -7.17 | -0.83 | -1.85 | -0.44 | 0.49 | Upgrade |
Long-Term Debt Issued | - | 1.88 | 5.89 | - | 2.28 | 1.5 | Upgrade |
Long-Term Debt Repaid | - | -0.94 | -1.15 | -1.15 | -2.95 | -6.8 | Upgrade |
Net Debt Issued (Repaid) | -0.39 | 0.93 | 4.73 | -1.15 | -0.67 | -5.3 | Upgrade |
Repurchase of Common Stock | -0.01 | -0.01 | - | -0.19 | -0.21 | -0.05 | Upgrade |
Common Dividends Paid | -0.8 | -0.79 | -1.66 | -0.59 | -0.35 | - | Upgrade |
Other Financing Activities | -0.34 | -0.38 | -0.25 | -0.07 | -0.23 | -0.55 | Upgrade |
Financing Cash Flow | -1.54 | -0.24 | 2.82 | -2 | -1.46 | -5.9 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -0 | 0 | -2.4 | -1.03 | 3.04 | 0.39 | Upgrade |
Free Cash Flow | 1.46 | -0.2 | -6.13 | 0.97 | 4.05 | 5.09 | Upgrade |
Free Cash Flow Growth | - | - | - | -76.05% | -20.35% | 426.65% | Upgrade |
Free Cash Flow Margin | 3.78% | -0.64% | -17.44% | 2.27% | 11.39% | 17.29% | Upgrade |
Free Cash Flow Per Share | 1.46 | -0.21 | -6.30 | 1.01 | 4.15 | 5.13 | Upgrade |
Cash Interest Paid | 0.34 | 0.38 | 0.25 | 0.07 | 0.23 | 0.55 | Upgrade |
Levered Free Cash Flow | -0.99 | -1.56 | -6.4 | -0.72 | 5.55 | 1.79 | Upgrade |
Unlevered Free Cash Flow | -0.81 | -1.36 | -6.27 | -0.7 | 5.67 | 2.14 | Upgrade |
Change in Working Capital | 5.95 | 4.53 | -7.17 | -1.32 | 2.11 | 3.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.