TEL1L — Telia Lietuva AB Cashflow Statement
0.000.00%
Last trade - 00:00- €1.20bn
- €1.32bn
- €507.28m
- 93
- 57
- 79
- 93
Annual cashflow statement for Telia Lietuva AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.8 | 56.4 | 63.6 | 71.6 | 90.4 |
| Depreciation | |||||
| Non-Cash Items | 2.54 | 5.69 | 14.7 | 15.1 | 20.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | -7.13 | -4.66 | -1.29 | -19.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126 | 141 | 161 | 173 | 177 |
| Capital Expenditures | -52.3 | -112 | -83.1 | -59.1 | -60 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.01 | 9.29 | 1.58 | 6.07 | 3.24 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.3 | -103 | -81.5 | -53 | -56.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.3 | -92.8 | -66.1 | -105 | -64.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.83 | -54.7 | 13.5 | 14.2 | 56 |