AB East West Agro (VSE:EWA1L)
Lithuania · Delayed Price · Currency is EUR 11.90
-0.10 (-0.83%)
At close: Jun 5, 2026
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 | 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 | 2.42 | 1.56 | 1.67 | 3.39 | 2.05 |
Depreciation & Amortization | 0.61 | 0.43 | 0.43 | 0.38 | 0.38 |
Other Amortization | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | -0 | -0.04 | -0.02 | -0.01 | -0.06 |
Other Operating Activities | 0.63 | 0.94 | 0.7 | 0.37 | 0.46 |
Change in Accounts Receivable | 3.07 | -0.92 | -0.1 | 2.24 | -0.27 |
Change in Inventory | -1.57 | -1 | -2.21 | -2.35 | -0.56 |
Change in Accounts Payable | -5.64 | 6.96 | -2.93 | 1.32 | 3.35 |
Change in Income Taxes | 0.07 | 0.02 | -0.28 | -0.01 | 0.33 |
Change in Other Net Operating Assets | -1.14 | -0.53 | -1.64 | -2.51 | -0.73 |
Operating Cash Flow | -1.57 | 7.42 | -4.39 | 2.82 | 4.94 |
Operating Cash Flow Growth | - | - | - | -42.98% | -14.73% |
Capital Expenditures | -4.1 | -7.62 | -1.74 | -1.85 | -0.89 |
Investment in Securities | - | - | - | - | -0.05 |
Other Investing Activities | 0.14 | 0.24 | 0.24 | 0.24 | 0.47 |
Investing Cash Flow | -4.27 | -7.17 | -0.83 | -1.85 | -0.44 |
Long-Term Debt Issued | 7.54 | 1.88 | 5.89 | - | 2.28 |
Long-Term Debt Repaid | -0.42 | -0.94 | -1.15 | -1.15 | -2.95 |
Net Debt Issued (Repaid) | 7.12 | 0.93 | 4.73 | -1.15 | -0.67 |
Repurchase of Common Stock | - | -0.01 | - | -0.19 | -0.21 |
Common Dividends Paid | -0.8 | -0.79 | -1.66 | -0.59 | -0.35 |
Other Financing Activities | -0.48 | -0.38 | -0.25 | -0.07 | -0.23 |
Financing Cash Flow | 5.85 | -0.24 | 2.82 | -2 | -1.46 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - |
Net Cash Flow | 0 | 0 | -2.4 | -1.03 | 3.04 |
Free Cash Flow | -5.67 | -0.2 | -6.13 | 0.97 | 4.05 |
Free Cash Flow Growth | - | - | - | -76.05% | -20.35% |
Free Cash Flow Margin | -13.52% | -0.64% | -17.44% | 2.27% | 11.39% |
Free Cash Flow Per Share | -5.69 | -0.21 | -6.30 | 1.01 | 4.15 |
Cash Interest Paid | 0.48 | 0.38 | 0.25 | 0.07 | 0.23 |
Levered Free Cash Flow | -7.42 | -1.56 | -6.4 | -0.72 | 5.55 |
Unlevered Free Cash Flow | -7.12 | -1.36 | -6.27 | -0.7 | 5.67 |
Change in Working Capital | -5.24 | 4.53 | -7.17 | -1.32 | 2.11 |