AB K2 LT (VSE:K2LT)
Lithuania
· Delayed Price · Currency is EUR
30.40
+0.20 (0.66%)
At close: Dec 3, 2025
AB K2 LT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 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 |
| Net Income | 0.53 | 0.59 | 0.54 | 0.72 | 1.16 | 0.95 | |
| Depreciation & Amortization | 0.24 | 0.24 | 0.24 | 0.22 | 0.21 | 0.15 | |
| Other Operating Activities | 0.11 | 0.14 | -0.02 | -0.21 | -0.08 | 0.23 | |
| Operating Cash Flow | 0.88 | 0.97 | 0.75 | 0.73 | 1.28 | 1.33 | |
| Operating Cash Flow Growth | -10.28% | 28.59% | 3.50% | -43.17% | -3.61% | 70.32% | |
| Capital Expenditures | -1.25 | -0.64 | -0.66 | -0.42 | -0.09 | -0.94 | |
| Other Investing Activities | 0.02 | 0.02 | 0 | 0.16 | - | 0.04 | |
| Investing Cash Flow | -0.91 | -0.52 | -0.46 | -0.23 | -0.07 | -0.96 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.45 | |
| Long-Term Debt Repaid | - | -0.1 | -0.12 | -0.26 | -0.5 | -0.38 | |
| Net Debt Issued (Repaid) | -0.02 | -0.1 | -0.12 | -0.26 | -0.5 | 0.07 | |
| Common Dividends Paid | - | -0.31 | -0.31 | -0.31 | - | - | |
| Other Financing Activities | -0.01 | -0 | -0.01 | -0.01 | -0.02 | -0.02 | |
| Financing Cash Flow | -0.03 | -0.42 | -0.44 | -0.58 | -0.52 | 0.05 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | |
| Net Cash Flow | -0.07 | 0.04 | -0.15 | -0.08 | 0.69 | 0.42 | |
| Free Cash Flow | -0.37 | 0.33 | 0.09 | 0.31 | 1.19 | 0.39 | |
| Free Cash Flow Growth | - | 255.07% | -69.77% | -74.09% | 203.47% | 138.61% | |
| Free Cash Flow Margin | -19.61% | 17.24% | 5.04% | 13.84% | 47.13% | 19.19% | |
| Free Cash Flow Per Share | -1.20 | 1.06 | 0.30 | 0.99 | 3.82 | 1.26 | |
| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Cash Income Tax Paid | 0.26 | 0.24 | 0.14 | 0.39 | 0.45 | 0.52 | |
| Levered Free Cash Flow | -0.62 | 0.2 | -0.07 | 0.1 | 0.85 | 0.17 | |
| Unlevered Free Cash Flow | -0.62 | 0.2 | -0.06 | 0.1 | 0.86 | 0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.