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Vilnius - Delayed Quote EUR

AB Vilkyskiu pienine (VLP1L.VS)

Compare
9.18
-0.10
(-1.08%)
At close: April 4 at 3:59:58 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
30,666
30,666
26,693
7,152
7,042
Investing Cash Flow
-33,510
-33,510
-11,498
-3,301
-2,392
Financing Cash Flow
12,991
12,991
-7,091
-4,029
-4,032
End Cash Position
18,872
18,872
8,725
621
799
Capital Expenditure
-35,991
-35,991
-12,151
-3,958
-1,491
Issuance of Debt
23,409
23,409
2,134
6,911
4,475
Repayment of Debt
-5,421
-5,421
-5,410
-8,165
-7,058
Free Cash Flow
-5,325
-5,325
14,542
3,194
5,551
12/31/2021 - 10/20/2006

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