English

AB VILKYŠKIŲ PIENINĖ

ESEF

Report (type unavailable) · filed 2025-04-29

Annual consolidated revenue for 2024: about EUR 245.4M, using the latest reported figures. The previous period, 2023, was about EUR 210.5M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

245 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 245429000 EUR Source

Operating margin

11.83%

2024 · %

Exact inputs and evidence

Operating Income: 29043000 EUR Source
Revenue: 245429000 EUR Source

Operating cash flow

30.7 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 30666000 EUR Source

Free cash flow

-5.29 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 30666000 EUR Source
Capital Expenditure: 35956000 EUR Source

Cash and cash equivalents: 18.9 million EUR 2024-12-31 Source
Exact value

18872000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-29.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.6%

Prior period

EUR 210.54 million

2023-01-01 – 2023-12-31
Current period

EUR 245.43 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

245429000 − 210536000 = 34893000 EUR

210536000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
245429000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AB VILKYŠKIŲ PIENINĖ · 2024-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Year-over-year change in Revenue: 34893000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 245429000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31667521 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 Input fundies:Revenue: 210536000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31667885 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1
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Net income
+74.9%

Prior period

EUR 14.67 million

2023-01-01 – 2023-12-31
Current period

EUR 25.65 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

25654000 − 14666000 = 10988000 EUR

14666000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
25654000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · AB VILKYŠKIŲ PIENINĖ · 2024-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Year-over-year change in Net income: 10988000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25654000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31693249 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 Input fundies:NetIncome: 14666000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31693643 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1
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Operating cash flow
+14.9%

Prior period

EUR 26.69 million

2023-01-01 – 2023-12-31
Current period

EUR 30.67 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

30666000 − 26693000 = 3973000 EUR

26693000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
30666000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · AB VILKYŠKIŲ PIENINĖ · 2024-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Year-over-year change in Operating cash flow: 3973000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30666000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31911315 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 Input fundies:OperatingCashFlow: 26693000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31911741 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1
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Capital expenditure
+195.9%

Prior period

EUR 12.15 million

2023-01-01 – 2023-12-31
Current period

EUR 35.96 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

35956000 − 12151000 = 23805000 EUR

12151000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
35956000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · AB VILKYŠKIŲ PIENINĖ · 2024-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Year-over-year change in Capital expenditure: 23805000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35956000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31923041 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 Input fundies:CapitalExpenditure: 12151000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31923478 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 245.43 million 100% of revenue
Operating costs Derived EUR 216.39 million 88% of revenue
Operating income EUR 29.04 million 12% of revenue
Tax, interest and other Derived EUR 3.39 million 1.4% of revenue
Net income EUR 25.65 million 10% of revenue

Cash

Operating cash flow EUR 30.67 million 12% of revenue
Capital expenditure EUR 35.96 million 15% of revenue
Free cash flow Derived −EUR 5.29 million −2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 96%
2021 95%
2022 94%
2023 92%
2024 10%88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	120873000	116541000 Derived	4332000	462000 Derived	3870000	5788000 Derived	Source 2020-01-01 – 2020-12-31: 120873000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4332000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 3870000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 7909000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2121000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	156045000	148911000 Derived	7134000	1598000 Derived	5536000	5568000 Derived	Source 2021-01-01 – 2021-12-31: 156045000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 7134000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 5536000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 7042000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1474000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	234083000	219162000 Derived	14921000	2410000 Derived	12511000	3194000 Derived	Source 2022-01-01 – 2022-12-31: 234083000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 14921000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 12511000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 7152000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3958000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	210536000	193758000 Derived	16778000	2112000 Derived	14666000	14542000 Derived	Source 2023-01-01 – 2023-12-31: 210536000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 16778000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 14666000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 26693000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 12151000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	245429000	216386000 Derived	29043000	3389000 Derived	25654000	-5290000 Derived	Source 2024-01-01 – 2024-12-31: 245429000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 29043000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 25654000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 30666000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 35956000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 245.4M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	120873000	Revenue: 120873000 Open source
20212021-12-31	Revenue	156045000	Revenue: 156045000 Open source
20222022-12-31	Revenue	234083000	Revenue: 234083000 Open source
20232023-12-31	Revenue	210536000	Revenue: 210536000 Open source
20242024-12-31	Revenue	245429000	Revenue: 245429000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 120873000 Open source
20212021-12-31	Year over year	29.1%	Revenue: 156045000 Open source Revenue: 120873000 Open source
20222022-12-31	Year over year	50%	Revenue: 234083000 Open source Revenue: 156045000 Open source
20232023-12-31	Year over year	-10.1%	Revenue: 210536000 Open source Revenue: 234083000 Open source
20242024-12-31	Year over year	16.6%	Revenue: 245429000 Open source Revenue: 210536000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.8% 2024

Net margin 10.5% 2024

Free cash flow margin -2.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	3.6%	Operating Income: 4332000 Open source Revenue: 120873000 Open source
20212021-12-31	Operating margin	4.6%	Operating Income: 7134000 Open source Revenue: 156045000 Open source
20222022-12-31	Operating margin	6.4%	Operating Income: 14921000 Open source Revenue: 234083000 Open source
20232023-12-31	Operating margin	8%	Operating Income: 16778000 Open source Revenue: 210536000 Open source
20242024-12-31	Operating margin	11.8%	Operating Income: 29043000 Open source Revenue: 245429000 Open source
20202020-12-31	Net margin	3.2%	Net Income: 3870000 Open source Revenue: 120873000 Open source
20212021-12-31	Net margin	3.5%	Net Income: 5536000 Open source Revenue: 156045000 Open source
20222022-12-31	Net margin	5.3%	Net Income: 12511000 Open source Revenue: 234083000 Open source
20232023-12-31	Net margin	7%	Net Income: 14666000 Open source Revenue: 210536000 Open source
20242024-12-31	Net margin	10.5%	Net Income: 25654000 Open source Revenue: 245429000 Open source
20202020-12-31	Free cash flow margin	4.8%	Revenue: 120873000 Open source Operating Cash Flow: 7909000 Open source Capital Expenditure: 2121000 Open source
20212021-12-31	Free cash flow margin	3.6%	Revenue: 156045000 Open source Operating Cash Flow: 7042000 Open source Capital Expenditure: 1474000 Open source
20222022-12-31	Free cash flow margin	1.4%	Revenue: 234083000 Open source Operating Cash Flow: 7152000 Open source Capital Expenditure: 3958000 Open source
20232023-12-31	Free cash flow margin	6.9%	Revenue: 210536000 Open source Operating Cash Flow: 26693000 Open source Capital Expenditure: 12151000 Open source
20242024-12-31	Free cash flow margin	-2.2%	Revenue: 245429000 Open source Operating Cash Flow: 30666000 Open source Capital Expenditure: 35956000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 30.7M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	7909000	Operating Cash Flow: 7909000 Open source
20212021-12-31	Operating cash flow	7042000	Operating Cash Flow: 7042000 Open source
20222022-12-31	Operating cash flow	7152000	Operating Cash Flow: 7152000 Open source
20232023-12-31	Operating cash flow	26693000	Operating Cash Flow: 26693000 Open source
20242024-12-31	Operating cash flow	30666000	Operating Cash Flow: 30666000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -5.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	5788000	Operating Cash Flow: 7909000 Open source Capital Expenditure: 2121000 Open source
20212021-12-31	Free cash flow	5568000	Operating Cash Flow: 7042000 Open source Capital Expenditure: 1474000 Open source
20222022-12-31	Free cash flow	3194000	Operating Cash Flow: 7152000 Open source Capital Expenditure: 3958000 Open source
20232023-12-31	Free cash flow	14542000	Operating Cash Flow: 26693000 Open source Capital Expenditure: 12151000 Open source
20242024-12-31	Free cash flow	-5290000	Operating Cash Flow: 30666000 Open source Capital Expenditure: 35956000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.5% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	54.5%	Total Liabilities: 41925000 Open source Total Assets: 76898000 Open source
20212021-12-31	Liabilities / assets	55%	Total Liabilities: 48393000 Open source Total Assets: 87974000 Open source
20222022-12-31	Liabilities / assets	49.3%	Total Liabilities: 48561000 Open source Total Assets: 98463000 Open source
20232023-12-31	Liabilities / assets	43%	Total Liabilities: 46008000 Open source Total Assets: 107039000 Open source
20242024-12-31	Liabilities / assets	44.5%	Total Liabilities: 67844000 Open source Total Assets: 152326000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.09× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.64×	Current Assets: 21672000 Open source Current Liabilities: 33987000 Open source
20212021-12-31	Current assets / current liabilities	1.24×	Current Assets: 33317000 Open source Current Liabilities: 26762000 Open source
20222022-12-31	Current assets / current liabilities	1.46×	Current Assets: 44730000 Open source Current Liabilities: 30609000 Open source
20232023-12-31	Current assets / current liabilities	1.77×	Current Assets: 44238000 Open source Current Liabilities: 24999000 Open source
20242024-12-31	Current assets / current liabilities	2.09×	Current Assets: 56248000 Open source Current Liabilities: 26911000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 3.87 million Exact value Exact value: 3870000 EUR 2020-01-01 – 2020-12-31: 3870000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · AB VILKYŠKIŲ PIENINĖ · 2020-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Net Income: 3870000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3870000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2021-12-31/ESEF/LT/1/5299005NNDRP09PFOY81-2021-12-31-lt.zip#2570704 Filing: 5299005NNDRP09PFOY81-2021-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 7.91 million Exact value Exact value: 7909000 EUR 2020-01-01 – 2020-12-31: 7909000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AB VILKYŠKIŲ PIENINĖ · 2020-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Operating Cash Flow: 7909000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 7909000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2021-12-31/ESEF/LT/1/5299005NNDRP09PFOY81-2021-12-31-lt.zip#2809778 Filing: 5299005NNDRP09PFOY81-2021-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 2.12 million Exact value Exact value: 2121000 EUR 2020-01-01 – 2020-12-31: 2121000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB VILKYŠKIŲ PIENINĖ · 2020-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Capital Expenditure: 2121000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2121000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2021-12-31/ESEF/LT/1/5299005NNDRP09PFOY81-2021-12-31-lt.zip#2812399 Filing: 5299005NNDRP09PFOY81-2021-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 5.79 million Calculation and evidence 7909000 − 2121000 EUR Exact free cash flow: 5788000 EUR 2020-01-01 – 2020-12-31: 7909000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2121000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AB VILKYŠKIŲ PIENINĖ · 2020-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Free cash flow: 5788000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7909000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2021-12-31/ESEF/LT/1/5299005NNDRP09PFOY81-2021-12-31-lt.zip#2809778 Filing: 5299005NNDRP09PFOY81-2021-12-31-ESEF-LT-1 Input fundies:CapitalExpenditure: 2121000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2021-12-31/ESEF/LT/1/5299005NNDRP09PFOY81-2021-12-31-lt.zip#2812399 Filing: 5299005NNDRP09PFOY81-2021-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 5.54 million Exact value Exact value: 5536000 EUR 2021-01-01 – 2021-12-31: 5536000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · AB VILKYŠKIŲ PIENINĖ · 2021-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Net Income: 5536000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 5536000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2022-12-31/ESEF/LT/1/5299005NNDRP09PFOY81-2022-12-31-lt.zip#3004478 Filing: 5299005NNDRP09PFOY81-2022-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 7.04 million Exact value Exact value: 7042000 EUR 2021-01-01 – 2021-12-31: 7042000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AB VILKYŠKIŲ PIENINĖ · 2021-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Operating Cash Flow: 7042000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 7042000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2022-12-31/ESEF/LT/1/5299005NNDRP09PFOY81-2022-12-31-lt.zip#3399495 Filing: 5299005NNDRP09PFOY81-2022-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 1.47 million Exact value Exact value: 1474000 EUR 2021-01-01 – 2021-12-31: 1474000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB VILKYŠKIŲ PIENINĖ · 2021-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Capital Expenditure: 1474000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1474000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2022-12-31/ESEF/LT/1/5299005NNDRP09PFOY81-2022-12-31-lt.zip#3402397 Filing: 5299005NNDRP09PFOY81-2022-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 5.57 million Calculation and evidence 7042000 − 1474000 EUR Exact free cash flow: 5568000 EUR 2021-01-01 – 2021-12-31: 7042000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1474000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AB VILKYŠKIŲ PIENINĖ · 2021-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Free cash flow: 5568000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7042000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2022-12-31/ESEF/LT/1/5299005NNDRP09PFOY81-2022-12-31-lt.zip#3399495 Filing: 5299005NNDRP09PFOY81-2022-12-31-ESEF-LT-1 Input fundies:CapitalExpenditure: 1474000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2022-12-31/ESEF/LT/1/5299005NNDRP09PFOY81-2022-12-31-lt.zip#3402397 Filing: 5299005NNDRP09PFOY81-2022-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 12.51 million Exact value Exact value: 12511000 EUR 2022-01-01 – 2022-12-31: 12511000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · AB VILKYŠKIŲ PIENINĖ · 2022-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Net Income: 12511000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 12511000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2023-12-31/ESEF/LT/0/abvilkyskiupienine-2023-12-31-en.zip#26172312 Filing: 5299005NNDRP09PFOY81-2023-12-31-ESEF-LT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.15 million Exact value Exact value: 7152000 EUR 2022-01-01 – 2022-12-31: 7152000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AB VILKYŠKIŲ PIENINĖ · 2022-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Operating Cash Flow: 7152000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 7152000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2023-12-31/ESEF/LT/0/abvilkyskiupienine-2023-12-31-en.zip#26477777 Filing: 5299005NNDRP09PFOY81-2023-12-31-ESEF-LT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.96 million Exact value Exact value: 3958000 EUR 2022-01-01 – 2022-12-31: 3958000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB VILKYŠKIŲ PIENINĖ · 2022-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Capital Expenditure: 3958000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3958000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2023-12-31/ESEF/LT/0/abvilkyskiupienine-2023-12-31-en.zip#26479184 Filing: 5299005NNDRP09PFOY81-2023-12-31-ESEF-LT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.19 million Calculation and evidence 7152000 − 3958000 EUR Exact free cash flow: 3194000 EUR 2022-01-01 – 2022-12-31: 7152000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3958000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AB VILKYŠKIŲ PIENINĖ · 2022-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Free cash flow: 3194000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7152000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2023-12-31/ESEF/LT/0/abvilkyskiupienine-2023-12-31-en.zip#26477777 Filing: 5299005NNDRP09PFOY81-2023-12-31-ESEF-LT-0 Input fundies:CapitalExpenditure: 3958000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2023-12-31/ESEF/LT/0/abvilkyskiupienine-2023-12-31-en.zip#26479184 Filing: 5299005NNDRP09PFOY81-2023-12-31-ESEF-LT-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 14.67 million Exact value Exact value: 14666000 EUR 2023-01-01 – 2023-12-31: 14666000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · AB VILKYŠKIŲ PIENINĖ · 2023-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Net Income: 14666000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 14666000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31693643 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 26.69 million Exact value Exact value: 26693000 EUR 2023-01-01 – 2023-12-31: 26693000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AB VILKYŠKIŲ PIENINĖ · 2023-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Operating Cash Flow: 26693000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 26693000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31911741 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 12.15 million Exact value Exact value: 12151000 EUR 2023-01-01 – 2023-12-31: 12151000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB VILKYŠKIŲ PIENINĖ · 2023-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Capital Expenditure: 12151000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 12151000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31923478 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 14.54 million Calculation and evidence 26693000 − 12151000 EUR Exact free cash flow: 14542000 EUR 2023-01-01 – 2023-12-31: 26693000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 12151000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AB VILKYŠKIŲ PIENINĖ · 2023-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Free cash flow: 14542000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26693000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31911741 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 Input fundies:CapitalExpenditure: 12151000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31923478 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 25.65 million Exact value Exact value: 25654000 EUR 2024-01-01 – 2024-12-31: 25654000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · AB VILKYŠKIŲ PIENINĖ · 2024-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Net Income: 25654000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 25654000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31693249 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 30.67 million Exact value Exact value: 30666000 EUR 2024-01-01 – 2024-12-31: 30666000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AB VILKYŠKIŲ PIENINĖ · 2024-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Operating Cash Flow: 30666000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 30666000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31911315 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 35.96 million Exact value Exact value: 35956000 EUR 2024-01-01 – 2024-12-31: 35956000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB VILKYŠKIŲ PIENINĖ · 2024-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Capital Expenditure: 35956000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 35956000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31923041 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.	−EUR 5.29 million Calculation and evidence 30666000 − 35956000 EUR Exact free cash flow: -5290000 EUR 2024-01-01 – 2024-12-31: 30666000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 35956000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AB VILKYŠKIŲ PIENINĖ · 2024-12-31 AB VILKYŠKIŲ PIENINĖ (esef:5299005NNDRP09PFOY81) Free cash flow: -5290000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005NNDRP09PFOY81?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30666000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31911315 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 Input fundies:CapitalExpenditure: 35956000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005NNDRP09PFOY81/2024-12-31/ESEF/LT/1/abvilkyskiupienine-2024-12-31-lt.zip#31923041 Filing: 5299005NNDRP09PFOY81-2024-12-31-ESEF-LT-1 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 492 latest values · 492 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 5299005NNDRP09PFOY81, esef:5299005NNDRP09PFOY81

AB VILKYŠKIŲ PIENINĖ

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation