AB Zemaitijos pienas (VSE:ZMP1L)
Lithuania · Delayed Price · Currency is EUR 2.580
0.00 (0.00%)
At close: Jul 16, 2026
AB Zemaitijos pienas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.71 | 26.96 | 21.25 | 4.15 | 8.05 |
Depreciation & Amortization | 8.06 | 6.96 | 6.72 | 6.62 | 6.16 |
Other Amortization | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.53 | -0.19 | - | -0.05 | -0.01 |
Provision & Write-off of Bad Debts | -0.58 | -0.01 | 0.53 | 0.1 | -0.78 |
Other Operating Activities | -5.37 | -6.55 | -1.4 | -5.86 | 0.16 |
Change in Accounts Receivable | -1.84 | -3.57 | 0.21 | -3.8 | -2.09 |
Change in Inventory | -13.37 | -0.88 | 20.79 | -29.82 | -9.03 |
Change in Accounts Payable | -1.01 | 6.11 | -4.7 | 4.33 | 3.6 |
Change in Income Taxes | - | - | -0.67 | 0.45 | -1.07 |
Change in Other Net Operating Assets | -2.21 | 3.56 | 3.34 | 0.84 | 1.35 |
Operating Cash Flow | 4.89 | 32.42 | 46.1 | -23.04 | 6.34 |
Operating Cash Flow Growth | -84.90% | -29.68% | - | - | -66.55% |
Capital Expenditures | -18.43 | -19.63 | -13.37 | -6.74 | -10.76 |
Sale of Property, Plant & Equipment | 0.8 | 0.4 | 0.6 | 0.45 | 0.19 |
Sale (Purchase) of Intangibles | - | -0.17 | -0.11 | -0.08 | - |
Other Investing Activities | 0.62 | 0.79 | -0.01 | -1.66 | -0.58 |
Investing Cash Flow | -17.74 | -18.59 | -11.67 | -9.18 | -11.02 |
Long-Term Debt Issued | 0.01 | 5.48 | 3.72 | 25.48 | - |
Long-Term Debt Repaid | -3.1 | -3.09 | -21.02 | -2.75 | -2.31 |
Net Debt Issued (Repaid) | -3.09 | 2.39 | -17.3 | 22.73 | -2.31 |
Issuance of Common Stock | - | - | - | 7.76 | - |
Repurchase of Common Stock | -1.31 | - | - | - | -5.52 |
Common Dividends Paid | -0.04 | -1.98 | - | - | - |
Other Financing Activities | 3.32 | -0.5 | -0.61 | -0.31 | 0.18 |
Financing Cash Flow | -1.12 | -0.08 | -17.91 | 30.19 | -7.66 |
Net Cash Flow | -13.97 | 13.75 | 16.52 | -2.03 | -12.34 |
Free Cash Flow | -13.54 | 12.78 | 32.73 | -29.78 | -4.41 |
Free Cash Flow Growth | - | -60.94% | - | - | - |
Free Cash Flow Margin | -3.98% | 4.15% | 11.77% | -11.31% | -2.19% |
Free Cash Flow Per Share | -0.33 | 0.31 | 0.79 | -0.72 | -0.11 |
Cash Interest Paid | 0.43 | 0.66 | 0.75 | 0.35 | 0.08 |
Cash Income Tax Paid | 1.01 | 2.12 | - | - | - |
Levered Free Cash Flow | -16.69 | 5.09 | 26.72 | -24.03 | -7.78 |
Unlevered Free Cash Flow | -16.52 | 5.5 | 27.19 | -23.81 | -7.73 |
Change in Working Capital | -18.43 | 5.22 | 18.97 | -28.01 | -7.24 |