INVL Technology UTIB (VSE:INC1L)
Lithuania
· Delayed Price · Currency is EUR
3.500
+0.040 (1.16%)
At close: Apr 16, 2025
INVL Technology UTIB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 8.09 | 5.17 | 2.12 | 2.62 | 4.77 | |
| Loss (Gain) From Sale of Investments | -9.17 | -9.95 | 0.42 | -2.71 | -6.74 | |
| Other Operating Activities | 1.32 | 4.62 | -2.48 | 0.78 | 1.42 | |
| Change in Other Net Operating Assets | 0.09 | -0.03 | -0.01 | 0.05 | 0.02 | |
| Operating Cash Flow | 0.32 | -0.19 | 0.05 | 0.73 | -0.53 | |
| Operating Cash Flow Growth | - | - | -93.03% | - | - | |
| Investment in Securities | - | - | - | 0.41 | 0.47 | |
| Other Investing Activities | 0.47 | 0.32 | 0.03 | 0.02 | 0.11 | |
| Investing Cash Flow | 0.52 | -0.18 | -1.45 | -0.61 | 1.32 | |
| Short-Term Debt Issued | - | 0.3 | - | - | - | |
| Total Debt Issued | - | 0.3 | - | - | - | |
| Net Debt Issued (Repaid) | - | 0.3 | - | - | - | |
| Repurchase of Common Stock | -0.22 | - | - | -0.3 | - | |
| Other Financing Activities | 0.01 | 0.09 | 0.03 | 0.08 | - | |
| Financing Cash Flow | -0.2 | 0.39 | 0.03 | -0.22 | - | |
| Net Cash Flow | 0.64 | 0.02 | -1.36 | -0.09 | 0.79 | |
| Free Cash Flow | 0.32 | -0.19 | 0.05 | 0.73 | -0.53 | |
| Free Cash Flow Growth | - | - | -93.03% | - | - | |
| Free Cash Flow Per Share | 0.03 | -0.02 | 0.00 | 0.06 | -0.04 | |
| Cash Interest Paid | 0.02 | - | - | - | - | |
| Levered Free Cash Flow | -3.44 | -3.99 | 0.11 | -0.76 | -0.61 | |
| Unlevered Free Cash Flow | -3.44 | -3.98 | 0.11 | -0.76 | -0.61 | |
| Change in Net Working Capital | 1.66 | 0.5 | 0.89 | -0.2 | -0.71 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.