Vilnius - Delayed Quote EUR

APB Apranga (APG1L.VS)

2.8300
-0.0100
(-0.35%)
At close: May 30 at 3:54:38 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,308
38,298
32,351
34,859
18,841
Investing Cash Flow
-12,160
-10,678
-9,439
-1,976
-4,829
Financing Cash Flow
-26,861
-26,880
-28,225
-39,648
-10,478
End Cash Position
10,066
18,405
17,665
22,978
29,743
Capital Expenditure
-13,638
-12,038
-12,381
-4,458
-7,953
Issuance of Debt
0
0
0
0
0
Repayment of Debt
0
0
0
-200
-300
Free Cash Flow
21,670
26,260
19,970
30,401
10,888
12/31/2021 - 6/10/2002

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