AS Amber Latvijas balzams (RSE:BAL1R)
Latvia
· Delayed Price · Currency is EUR 7.20
+0.05 (0.70%)
At close: Dec 5, 2025
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 | 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 | 1.7 | 4.09 | 0.42 | 6.33 | 8.73 | 9.32 | Upgrade
|
| Depreciation & Amortization | 2.93 | 2.85 | 2.42 | 2.12 | 2.37 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -2.03 | -0 | -0.5 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.37 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.93 | 0.93 | 4.74 | - | - | - | Upgrade
|
| Other Operating Activities | -1.34 | -1.36 | -1.17 | -1.19 | -1.33 | -2.04 | Upgrade
|
| Change in Accounts Receivable | -7.64 | -6.74 | -2.93 | 2.58 | -9.79 | -3.89 | Upgrade
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| Change in Inventory | 2.19 | 10.57 | -2.96 | -7.09 | 0.18 | -5.74 | Upgrade
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| Change in Accounts Payable | 8.23 | -14.28 | 6.97 | 17.39 | 0.14 | 5.39 | Upgrade
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| Operating Cash Flow | 6.99 | -3.95 | 5.46 | 20.14 | 0.17 | 5.64 | Upgrade
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| Operating Cash Flow Growth | -28.67% | - | -72.89% | 11802.64% | -97.00% | -83.23% | Upgrade
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| Capital Expenditures | -0.26 | -1.03 | -2.19 | -2.93 | -2 | -1.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 3.51 | 0 | 0.01 | 0.03 | 0.01 | Upgrade
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| Other Investing Activities | 3.5 | 3.2 | 0.58 | -15.59 | 6.56 | -3.25 | Upgrade
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| Investing Cash Flow | -0.89 | 5.69 | 0.33 | -14.46 | 4.59 | -5.19 | Upgrade
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| Long-Term Debt Repaid | - | -1.39 | -1.06 | -1.04 | -1.41 | -0.91 | Upgrade
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| Total Debt Repaid | -1.23 | -1.39 | -1.06 | -1.04 | -1.41 | -0.91 | Upgrade
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| Net Debt Issued (Repaid) | -1.23 | -1.39 | -1.06 | -1.04 | -1.41 | -0.91 | Upgrade
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| Common Dividends Paid | -4.5 | - | -4.5 | -4.5 | -3.45 | - | Upgrade
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| Other Financing Activities | -0.39 | -0.46 | -0.28 | -0.08 | -0.1 | -0.09 | Upgrade
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| Financing Cash Flow | -6.12 | -1.84 | -5.83 | -5.61 | -4.95 | -1 | Upgrade
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| Net Cash Flow | -0.02 | -0.1 | -0.04 | 0.06 | -0.19 | -0.55 | Upgrade
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| Free Cash Flow | 6.74 | -4.98 | 3.27 | 17.21 | -1.83 | 3.69 | Upgrade
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| Free Cash Flow Growth | -21.79% | - | -80.98% | - | - | -87.92% | Upgrade
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| Free Cash Flow Margin | 9.08% | -6.36% | 3.34% | 15.92% | -2.33% | 5.38% | Upgrade
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| Free Cash Flow Per Share | 0.90 | -0.66 | 0.44 | 2.30 | -0.24 | 0.49 | Upgrade
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| Cash Interest Paid | 0.39 | 0.46 | 0.28 | 0.08 | 0.1 | 0.09 | Upgrade
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| Levered Free Cash Flow | 11.56 | 6.67 | 8.78 | 37.85 | -39.15 | -3.77 | Upgrade
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| Unlevered Free Cash Flow | 11.68 | 6.85 | 8.92 | 37.9 | -39.09 | -3.72 | Upgrade
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| Change in Working Capital | 2.77 | -10.46 | 1.08 | 12.88 | -9.47 | -4.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.