Vilniaus Baldai AB (VSE:VBL1L)
Lithuania · Delayed Price · Currency is EUR 9.45
-0.05 (-0.53%)
At close: Jul 16, 2026
Vilniaus Baldai AB Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 0.24 | 4.44 | 10 | 1.59 | 1.46 | 0.17 |
Depreciation & Amortization | 5.53 | 5.21 | 4.87 | 4.83 | 5.28 | 4.44 |
Other Amortization | 0.03 | 0.03 | 0.08 | 0.08 | 0.05 | 0.01 |
Loss (Gain) From Sale of Assets | -0.03 | - | 0.01 | -0.02 | -9.77 | 0.24 |
Other Operating Activities | 0.61 | 0.58 | 2.79 | 1.86 | 1.65 | 0.92 |
Change in Accounts Receivable | 1.39 | -0.79 | -3.19 | -2.6 | -8.41 | -10.38 |
Change in Inventory | 0.45 | -0.99 | -3.54 | 5.25 | 0.41 | -5.2 |
Change in Accounts Payable | -1.99 | 3.45 | -0.8 | -3.99 | -0.78 | 3.37 |
Change in Other Net Operating Assets | -0.09 | -0.09 | 0.1 | 0.51 | -0.46 | 0.51 |
Operating Cash Flow | 6.15 | 11.83 | 10.32 | 7.5 | -10.58 | -5.92 |
Operating Cash Flow Growth | -55.03% | 14.63% | 37.55% | - | - | - |
Capital Expenditures | -9.11 | -4.71 | -0.79 | -1.21 | -3.64 | -7.05 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.04 | 0.05 | 10.46 | 0.13 |
Investment in Securities | -0.01 | - | - | - | - | - |
Other Investing Activities | 0.07 | 0.07 | - | - | - | - |
Investing Cash Flow | -9.04 | -4.62 | -0.75 | -1.17 | 6.81 | -6.92 |
Long-Term Debt Issued | - | 29.21 | - | - | 9.4 | 4.57 |
Total Debt Issued | 36.63 | 29.21 | - | - | 9.4 | 4.57 |
Long-Term Debt Repaid | - | -34.41 | -6.48 | -1.91 | -12.07 | -2.35 |
Total Debt Repaid | -30.16 | -34.41 | -6.48 | -1.91 | -12.07 | -2.35 |
Net Debt Issued (Repaid) | 6.48 | -5.21 | -6.48 | -1.91 | -2.67 | 2.23 |
Common Dividends Paid | -2.92 | -2.96 | - | -0 | -0.01 | -0.01 |
Other Financing Activities | -1.39 | -2.59 | -2.7 | -1.99 | 7.36 | 5.75 |
Financing Cash Flow | 2.17 | -10.75 | -9.18 | -3.9 | 4.68 | 7.97 |
Net Cash Flow | -0.73 | -3.55 | 0.39 | 2.43 | 0.91 | -4.86 |
Free Cash Flow | -2.96 | 7.12 | 9.53 | 6.29 | -14.22 | -12.96 |
Free Cash Flow Growth | - | -25.26% | 51.51% | - | - | - |
Free Cash Flow Margin | -2.79% | 6.83% | 9.79% | 6.42% | -14.12% | -13.05% |
Free Cash Flow Per Share | -0.75 | 1.83 | 2.45 | 1.62 | -3.66 | -3.34 |
Cash Interest Paid | 2.2 | 2.2 | 2.65 | 1.92 | 1.53 | 1.27 |
Cash Income Tax Paid | 0.02 | 1.04 | - | 0 | 0.01 | 0.01 |
Levered Free Cash Flow | -4.08 | 4.08 | 4.39 | 2.01 | -4.21 | -7.65 |
Unlevered Free Cash Flow | -3.38 | 5.1 | 6.04 | 3.52 | -3.14 | -6.75 |
Change in Working Capital | -0.24 | 1.57 | -7.43 | -0.84 | -9.24 | -11.7 |