AB Pieno Zvaigzdes (MUN:YOE)
Germany
· Delayed Price · Currency is EUR 1.595
0.00 (0.00%)
At close: Dec 4, 2025
AB Pieno Zvaigzdes Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4.34 | 10.07 | 13.26 | -5.32 | 1.22 | 7.71 | Upgrade
|
| Depreciation & Amortization | 5.78 | 5.64 | 5.74 | 5.79 | 5.44 | 5.42 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.04 | -0.06 | -1.6 | -0.19 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0 | 0.04 | -0.18 | 0.24 | Upgrade
|
| Other Operating Activities | 0.02 | 1.61 | 1.54 | 2.63 | 0.48 | 1.17 | Upgrade
|
| Change in Accounts Receivable | -2.48 | 0.41 | -1.33 | -0.93 | 0.37 | 3.12 | Upgrade
|
| Change in Inventory | -3.02 | -1.87 | 6.19 | -5.56 | -3.81 | -1.91 | Upgrade
|
| Change in Accounts Payable | 1.62 | 1.91 | -0.51 | -2.56 | 6.67 | -2.08 | Upgrade
|
| Operating Cash Flow | 6.72 | 17.71 | 24.83 | -7.51 | 10.06 | 13.71 | Upgrade
|
| Operating Cash Flow Growth | -62.02% | -28.66% | - | - | -26.58% | 4.80% | Upgrade
|
| Capital Expenditures | -5.71 | -7.16 | -4.11 | -2.03 | -7.04 | -5.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.04 | 0.05 | 2.83 | 0.58 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.04 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Other Investing Activities | 0.47 | 0.47 | 0.56 | 0.36 | 0.09 | 0.55 | Upgrade
|
| Investing Cash Flow | -5.15 | -6.71 | -3.53 | 1.14 | -6.35 | -4.47 | Upgrade
|
| Long-Term Debt Issued | - | 11.7 | - | 12.15 | 16 | 9 | Upgrade
|
| Long-Term Debt Repaid | - | -14.72 | -18.33 | -6.28 | -14.48 | -14.2 | Upgrade
|
| Net Debt Issued (Repaid) | 3.5 | -3.02 | -18.33 | 5.86 | 1.52 | -5.2 | Upgrade
|
| Common Dividends Paid | -6.27 | -6.27 | -0 | -0 | -6.27 | -3.14 | Upgrade
|
| Other Financing Activities | -0.84 | -1.28 | -1.66 | -0.95 | -0.78 | -0.94 | Upgrade
|
| Financing Cash Flow | -3.61 | -10.58 | -19.99 | 4.91 | -5.53 | -9.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -2.04 | 0.43 | 1.31 | -1.46 | -1.82 | -0.05 | Upgrade
|
| Free Cash Flow | 1.01 | 10.55 | 20.72 | -9.54 | 3.02 | 8.46 | Upgrade
|
| Free Cash Flow Growth | -91.32% | -49.07% | - | - | -64.32% | 56.19% | Upgrade
|
| Free Cash Flow Margin | 0.46% | 5.02% | 10.30% | -4.66% | 1.71% | 4.95% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.23 | 0.46 | -0.21 | 0.07 | 0.19 | Upgrade
|
| Cash Interest Paid | 1.05 | 1.28 | 1.66 | 0.95 | 0.78 | 0.94 | Upgrade
|
| Cash Income Tax Paid | 1.09 | 1.09 | 0.4 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.63 | 6.66 | 13.36 | -7.18 | 2.17 | 5.17 | Upgrade
|
| Unlevered Free Cash Flow | 0.05 | 7.46 | 14.39 | -6.62 | 2.62 | 5.65 | Upgrade
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| Change in Working Capital | -3.38 | 0.45 | 4.34 | -9.04 | 3.22 | -0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.