LATF B — Latvian Forest AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK295.17m
- SEK346.06m
- €1.01m
Annual cashflow statement for Latvian Forest 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: | PRESS | ARS | ARS | PRESS | PRESS |
| Standards: | — | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.176 | 1.9 | -0.072 | 1.41 | -0.445 |
| Depreciation | |||||
| Non-Cash Items | 0.022 | -1.17 | -0.092 | -1.34 | 0.313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.961 | 0.131 | -0.095 | -0.422 | -0.127 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | 0.873 | -0.253 | -0.354 | -0.253 |
| Capital Expenditures | -10.6 | -4.33 | -2.88 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.213 | 1.67 | 0.631 | 0.54 | 0.026 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -2.66 | -2.25 | 0.54 | 0.026 |
| Financing Cash Flow Items | -0.121 | -0.268 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.81 | 2.09 | 1.73 | 0.678 | 0.192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.601 | 0.301 | -0.775 | 0.864 | 0.243 |