AB Snaige (VSE: SNG1L)
Lithuania
· Delayed Price · Currency is EUR 0.0930
0.00 (0.00%)
Inactive · Last trade price
on Oct 31, 2024
AB Snaige Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.47 | -3.53 | -5.17 | -1.97 | 0.16 | -1.69 | Upgrade
|
| Depreciation & Amortization | 1.78 | 1.89 | 1.63 | 1.69 | 1.84 | 1.9 | Upgrade
|
| Other Amortization | - | - | 0.28 | 0.3 | 0.32 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.24 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.22 | 0.56 | -0.07 | 0.06 | -0.17 | Upgrade
|
| Other Operating Activities | 0.25 | 0.21 | -0.18 | 0.09 | -1.2 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 1.05 | 1.4 | 1.73 | -0.08 | -0.73 | 3.24 | Upgrade
|
| Change in Inventory | -0.2 | 0.35 | 2.29 | -1.94 | -0.66 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.6 | -0.04 | 2.29 | 0.16 | -3.4 | Upgrade
|
| Operating Cash Flow | -0.09 | 0.17 | 1.34 | 0.36 | -0.03 | 0.54 | Upgrade
|
| Operating Cash Flow Growth | - | -87.10% | 274.58% | - | - | 21.12% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.05 | -1.24 | -0.39 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.27 | -0.4 | -0.33 | -0.24 | Upgrade
|
| Other Investing Activities | 0.01 | - | - | 0.03 | - | 0.08 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.05 | -0.32 | -1.53 | 0.22 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.11 | 0.05 | 0.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.89 | -0.76 | -0.68 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.01 | -0.89 | 1.35 | -0.63 | -0.32 | Upgrade
|
| Other Financing Activities | - | - | -0.08 | -0.36 | 0.61 | -0.5 | Upgrade
|
| Financing Cash Flow | -0 | -0.01 | -0.97 | 0.99 | -0.02 | -0.82 | Upgrade
|
| Net Cash Flow | -0.14 | 0.11 | 0.05 | -0.18 | 0.17 | -0.22 | Upgrade
|
| Free Cash Flow | -0.11 | 0.15 | 1.29 | -0.88 | -0.42 | 0.47 | Upgrade
|
| Free Cash Flow Growth | - | -88.42% | - | - | - | 77.95% | Upgrade
|
| Free Cash Flow Margin | -0.80% | 0.87% | 6.07% | -2.63% | -1.43% | 1.45% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.03 | -0.02 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.08 | 0.48 | 0.49 | 0.54 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.03 | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | 0.7 | 1.1 | -5.2 | -0.63 | 0.9 | 1.27 | Upgrade
|
| Unlevered Free Cash Flow | 0.78 | 1.18 | -4.89 | -0.33 | 1.21 | 1.6 | Upgrade
|
| Change in Net Working Capital | -1.04 | -1.38 | 3.38 | -0.29 | 0.64 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.