AS Amber Latvijas balzams (RSE:BAL1R)
Latvia
· Delayed Price · Currency is EUR 2.600
-0.020 (-0.76%)
At close: Mar 6, 2026
AS Amber Latvijas balzams 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 2.52 | 4.09 | 0.42 | 6.33 | 8.73 | Upgrade
|
| Depreciation & Amortization | 3.06 | 2.85 | 2.42 | 2.12 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -2.03 | -0 | -0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.93 | 4.74 | - | - | Upgrade
|
| Other Operating Activities | -1.26 | -1.36 | -1.17 | -1.19 | -1.33 | Upgrade
|
| Change in Accounts Receivable | -10.01 | -6.74 | -2.93 | 2.58 | -9.79 | Upgrade
|
| Change in Inventory | -0.17 | 10.57 | -2.96 | -7.09 | 0.18 | Upgrade
|
| Change in Accounts Payable | 15.45 | -14.28 | 6.97 | 17.39 | 0.14 | Upgrade
|
| Operating Cash Flow | 9.59 | -3.95 | 5.46 | 20.14 | 0.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | -72.89% | 11802.64% | -97.00% | Upgrade
|
| Capital Expenditures | -0.34 | -1.03 | -2.19 | -2.93 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 3.51 | 0 | 0.01 | 0.03 | Upgrade
|
| Other Investing Activities | 0.3 | 3.2 | 0.58 | -15.59 | 6.56 | Upgrade
|
| Investing Cash Flow | -2.86 | 5.69 | 0.33 | -14.46 | 4.59 | Upgrade
|
| Long-Term Debt Repaid | -0.99 | -1.39 | -1.06 | -1.04 | -1.41 | Upgrade
|
| Total Debt Repaid | -0.99 | -1.39 | -1.06 | -1.04 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | -1.39 | -1.06 | -1.04 | -1.41 | Upgrade
|
| Common Dividends Paid | -4.5 | - | -4.5 | -4.5 | -3.45 | Upgrade
|
| Other Financing Activities | -0.2 | -0.46 | -0.28 | -0.08 | -0.1 | Upgrade
|
| Financing Cash Flow | -5.69 | -1.84 | -5.83 | -5.61 | -4.95 | Upgrade
|
| Net Cash Flow | 1.03 | -0.1 | -0.04 | 0.06 | -0.19 | Upgrade
|
| Free Cash Flow | 9.24 | -4.98 | 3.27 | 17.21 | -1.83 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.41% | -6.36% | 3.34% | 15.92% | -2.33% | Upgrade
|
| Free Cash Flow Per Share | - | -0.66 | 0.44 | 2.30 | -0.24 | Upgrade
|
| Cash Interest Paid | - | 0.46 | 0.28 | 0.08 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -3.42 | 6.67 | 8.78 | 37.85 | -39.15 | Upgrade
|
| Unlevered Free Cash Flow | -3.42 | 6.85 | 8.92 | 37.9 | -39.09 | Upgrade
|
| Change in Working Capital | 5.27 | -10.46 | 1.08 | 12.88 | -9.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.