Skip to main content
logo
AB K2 LT (VSE:K2LT)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
29.80
0.00 (0.00%)
Inactive · Last trade price on Jun 30, 2026

AB K2 LT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.010.590.540.721.16
Depreciation & Amortization
--0.240.220.21
Other Operating Activities
-2.80.38-0.02-0.21-0.08
Operating Cash Flow
0.220.970.750.731.28
Operating Cash Flow Growth
-77.68%28.59%3.50%-43.17%-3.61%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.99-0.64-0.66-0.42-0.09
Investment in Securities
2.3----
Other Investing Activities
-2.820.0200.16-
Investing Cash Flow
-0.77-0.52-0.46-0.23-0.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.05-0.1-0.12-0.26-0.5
Net Debt Issued (Repaid)
-0.05-0.1-0.12-0.26-0.5
Common Dividends Paid
--0.31-0.31-0.31-
Other Financing Activities
-0.02-0-0.01-0.01-0.02
Financing Cash Flow
-0.07-0.42-0.44-0.58-0.52

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---0
Net Cash Flow
-0.620.04-0.15-0.080.69

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.770.330.090.311.19
Free Cash Flow Growth
-255.07%-69.77%-74.09%203.47%
Free Cash Flow Margin
-41.50%17.24%5.04%13.84%47.13%
Free Cash Flow Per Share
-2.481.060.300.993.82
Levered Free Cash Flow
-0.52-0.04-0.070.110.85
Unlevered Free Cash Flow
-0.51-0.04-0.060.110.86

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.0200.010.010.02
Cash Income Tax Paid
0.230.240.140.390.45