Utenos Trikotazas AB (VSE:UTR1L)
Lithuania · Delayed Price · Currency is EUR 0.4080
+0.0580 (16.57%)
At close: Aug 7, 2026
Utenos Trikotazas AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.47 | -0.47 | -1.79 | -2.54 | -1.92 | -2.97 |
Depreciation & Amortization | 0.57 | 0.6 | 0.67 | 0.66 | 0.96 | 0.91 |
Loss (Gain) From Sale of Assets | 0.86 | 0.63 | -0.03 | -0.01 | 0.06 | - |
Asset Writedown & Restructuring Costs | - | - | 0.4 | 0 | 0.46 | 0.16 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | -0.04 | -0.01 | -0 | -0.03 |
Other Operating Activities | 0.35 | 0.5 | 0.22 | 0.47 | 0.04 | 0.42 |
Change in Accounts Receivable | -0.26 | -0.04 | 0.66 | 1.17 | 0.04 | -1.09 |
Change in Inventory | -0.68 | -0.92 | -1.22 | 1.79 | 2.8 | -1.99 |
Change in Accounts Payable | 0.13 | 0.17 | 2.09 | -0.33 | -1.75 | 0.85 |
Change in Unearned Revenue | 0.15 | 0.14 | 0.24 | -0.32 | -0.03 | 0.49 |
Change in Income Taxes | -0.82 | -0.89 | -0.69 | -0.39 | -0.08 | -1.57 |
Change in Other Net Operating Assets | 0.25 | -0.01 | -0.23 | 0.19 | 0.29 | 0.06 |
Operating Cash Flow | 0.12 | -0.25 | 0.29 | 0.68 | 0.85 | -4.76 |
Operating Cash Flow Growth | -45.37% | - | -57.97% | -20.42% | - | - |
Capital Expenditures | -0.08 | -0.05 | -0 | -0.13 | -0.19 | -0.65 |
Sale of Property, Plant & Equipment | 0.2 | 0.64 | 0.03 | 0.02 | 0.03 | 0 |
Cash Acquisitions | 0.68 | 0.68 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.02 |
Other Investing Activities | -0 | - | 0.01 | 0 | - | - |
Investing Cash Flow | 0.8 | 1.27 | 0.04 | -0.11 | -0.17 | -0.67 |
Long-Term Debt Issued | - | 0.5 | 2.75 | 1.3 | 1.8 | 3.35 |
Long-Term Debt Repaid | - | -3.36 | -1.51 | -0.68 | -2.41 | -0.99 |
Net Debt Issued (Repaid) | -0.97 | -2.86 | 1.24 | 0.62 | -0.61 | 2.36 |
Other Financing Activities | -0.16 | -0.14 | -0.32 | -0.46 | -0.31 | -0.1 |
Financing Cash Flow | -1.12 | -3 | 0.93 | 0.16 | -0.92 | 2.26 |
Net Cash Flow | -0.2 | -1.98 | 1.25 | 0.72 | -0.24 | -3.17 |
Free Cash Flow | 0.05 | -0.3 | 0.28 | 0.55 | 0.67 | -5.41 |
Free Cash Flow Growth | -79.00% | - | -48.54% | -18.14% | - | - |
Free Cash Flow Margin | 0.22% | -1.31% | 1.58% | 2.46% | 1.93% | -17.77% |
Free Cash Flow Per Share | 0.01 | -0.03 | 0.03 | 0.06 | 0.07 | -0.57 |
Levered Free Cash Flow | - | -0.78 | -2.19 | 1.03 | 0.05 | -4.66 |
Unlevered Free Cash Flow | - | -0.67 | -1.92 | 1.32 | 0.25 | -4.6 |
Cash Interest Paid | 0.16 | 0.14 | 0.32 | 0.46 | 0.31 | 0.1 |
Cash Income Tax Paid | - | - | - | - | 0.07 | 0.2 |
Change in Working Capital | -1.23 | -1.54 | 0.86 | 2.11 | 1.26 | -3.25 |