Vicem Packaging Bimson JSC
VN:BPC
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V
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Vicem Packaging Bimson JSC
VN:BPC
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VN |
Cash Flow Statement
Cash Flow Statement
Vicem Packaging Bimson JSC
| Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Jun-2006 | Sep-2006 | Dec-2006 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 853)
|
0
|
0
|
0
|
(2 383)
|
0
|
0
|
(900)
|
0
|
0
|
(1 310)
|
0
|
0
|
0
|
(3 568)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
(4 274)
|
0
|
0
|
0
|
(1 413)
|
0
|
(1 413)
|
0
|
(2 738)
|
(3 874)
|
(3 908)
|
(3 874)
|
(2 705)
|
(2 788)
|
(3 283)
|
(4 106)
|
(2 964)
|
(2 571)
|
(1 903)
|
(132)
|
(1 224)
|
(1 851)
|
(4 386)
|
(4 308)
|
(4 136)
|
(3 550)
|
(3 415)
|
(3 550)
|
(3 053)
|
(2 893)
|
(2 125)
|
(1 509)
|
(1 315)
|
(1 220)
|
(1 138)
|
(1 457)
|
(1 555)
|
(1 657)
|
(2 176)
|
(1 845)
|
(1 548)
|
(1 380)
|
(951)
|
(870)
|
(859)
|
(554)
|
(682)
|
(467)
|
(448)
|
(564)
|
(523)
|
(561)
|
(561)
|
(380)
|
(352)
|
(416)
|
(416)
|
(499)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 005)
|
0
|
0
|
0
|
0
|
0
|
0
|
(887)
|
0
|
0
|
0
|
(5 190)
|
0
|
(7 592)
|
0
|
(4 930)
|
(8 286)
|
(6 720)
|
(7 471)
|
(3 289)
|
(3 232)
|
(3 347)
|
(3 366)
|
(3 387)
|
(3 200)
|
(2 881)
|
(43)
|
(767)
|
(145)
|
(3 109)
|
(3 280)
|
(3 388)
|
(4 250)
|
(4 720)
|
(4 953)
|
(5 152)
|
(4 626)
|
(4 391)
|
(4 483)
|
(4 844)
|
(5 375)
|
(5 698)
|
(5 606)
|
(5 197)
|
(4 485)
|
(3 804)
|
(3 349)
|
(2 868)
|
(2 274)
|
(1 885)
|
(1 572)
|
(1 447)
|
(1 642)
|
(1 946)
|
(2 329)
|
(2 549)
|
(2 476)
|
(2 321)
|
(2 064)
|
(1 827)
|
(1 625)
|
(1 420)
|
(1 237)
|
(1 234)
|
(1 337)
|
|
| Change in Working Capital |
1 743
|
4 230
|
(3 648)
|
626
|
3 131
|
(5 523)
|
(3 201)
|
(2 199)
|
7 592
|
3 877
|
1 853
|
1 081
|
(7 312)
|
(2 705)
|
14 784
|
18 371
|
11 786
|
14 512
|
7 639
|
10 652
|
(6 317)
|
24 302
|
9 481
|
(7 797)
|
12 224
|
5 078
|
(6 015)
|
13 094
|
8 493
|
303
|
13 755
|
23 757
|
(13 501)
|
(510)
|
4 350
|
4 337
|
1 795
|
15 843
|
12 518
|
10 424
|
1 554
|
25 457
|
3 061
|
14 479
|
7 890
|
(21 908)
|
3 201
|
2 293
|
7 326
|
31 605
|
9 818
|
14 412
|
19 474
|
(5 051)
|
33 948
|
7 585
|
26 386
|
28 127
|
49 460
|
26 349
|
26 082
|
45 693
|
35 549
|
28 935
|
15 713
|
(1 283)
|
(6 886)
|
(4 544)
|
(4 508)
|
15 242
|
6 132
|
4 685
|
3 442
|
6 432
|
7 482
|
17 171
|
9 404
|
459
|
7 833
|
|
| Cash from Operating Activities |
(1 110)
N/A
|
4 230
N/A
|
(3 648)
N/A
|
626
N/A
|
749
+20%
|
(5 523)
N/A
|
(3 201)
+42%
|
(3 099)
+3%
|
7 592
N/A
|
3 877
-49%
|
543
-86%
|
1 081
+99%
|
(7 312)
N/A
|
(2 705)
+63%
|
10 210
N/A
|
18 371
+80%
|
11 786
-36%
|
14 512
+23%
|
7 443
-49%
|
10 652
+43%
|
(6 317)
N/A
|
19 141
N/A
|
9 481
-50%
|
(7 797)
N/A
|
12 224
N/A
|
(1 525)
N/A
|
(12 618)
-727%
|
4 089
N/A
|
1 890
-54%
|
(7 365)
N/A
|
14 145
N/A
|
15 531
+10%
|
15 887
+2%
|
(6 504)
N/A
|
(14 929)
-130%
|
(2 294)
+85%
|
(1 491)
+35%
|
9 491
N/A
|
13 343
+41%
|
(7 898)
N/A
|
18 352
N/A
|
19 980
+9%
|
5 236
-74%
|
6 984
+33%
|
(14 527)
N/A
|
(29 432)
-103%
|
(18 382)
+38%
|
(5 843)
+68%
|
8 973
N/A
|
23 398
+161%
|
5 834
-75%
|
7 897
+35%
|
(2 299)
N/A
|
(11 208)
-387%
|
2 047
N/A
|
749
-63%
|
19 324
+2 480%
|
21 375
+11%
|
43 318
+103%
|
20 370
-53%
|
20 888
+3%
|
41 277
+98%
|
31 896
-23%
|
26 100
-18%
|
13 271
-49%
|
(3 589)
N/A
|
(9 082)
-153%
|
(7 172)
+21%
|
(7 303)
-2%
|
12 244
N/A
|
3 092
-75%
|
1 841
-40%
|
816
-56%
|
4 044
+396%
|
5 478
+35%
|
15 398
+181%
|
7 752
-50%
|
(1 191)
N/A
|
5 997
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(348)
|
0
|
0
|
0
|
(615)
|
0
|
(37)
|
(37)
|
(107)
|
(151)
|
(151)
|
0
|
0
|
0
|
(843)
|
(1 153)
|
(1 294)
|
(1 532)
|
(5 827)
|
(5 446)
|
(5 385)
|
(10 130)
|
(10 278)
|
(10 301)
|
(10 261)
|
(1 427)
|
(6 445)
|
(12 233)
|
(6 329)
|
(7 404)
|
(7 410)
|
(1 619)
|
(7 332)
|
(5 054)
|
(5 427)
|
(5 654)
|
(5 391)
|
(1 247)
|
(1 247)
|
(1 283)
|
0
|
(36)
|
0
|
(1 164)
|
(1 164)
|
(1 955)
|
(1 955)
|
(791)
|
(791)
|
0
|
(426)
|
(633)
|
(88)
|
(88)
|
338
|
(238)
|
(1 357)
|
(757)
|
(757)
|
(837)
|
370
|
(230)
|
(230)
|
(557)
|
(752)
|
(1 082)
|
(1 082)
|
(586)
|
0
|
(61)
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(560)
|
|
| Other Items |
0
|
3 000
|
3 000
|
3 000
|
7 870
|
75
|
83
|
103
|
65
|
68
|
8 117
|
6 265
|
6 275
|
6 187
|
(1 316)
|
622
|
739
|
952
|
964
|
2 762
|
2 648
|
(13 576)
|
(10 942)
|
(13 255)
|
(13 337)
|
3 883
|
0
|
(246)
|
13
|
3 477
|
0
|
3 290
|
3 313
|
311
|
520
|
2 073
|
3 041
|
3 015
|
2 835
|
39
|
0
|
16
|
0
|
62
|
62
|
55
|
0
|
158
|
167
|
167
|
0
|
14
|
11
|
3
|
5
|
668
|
692
|
687
|
687
|
33
|
10
|
17
|
18
|
46
|
45
|
43
|
41
|
5
|
5
|
4
|
5
|
5
|
4
|
5
|
3
|
3
|
3
|
3
|
3
|
|
| Cash from Investing Activities |
(348)
N/A
|
2 652
N/A
|
2 652
N/A
|
3 493
+32%
|
7 255
+108%
|
75
-99%
|
46
-39%
|
66
+43%
|
(42)
N/A
|
(83)
-98%
|
7 966
N/A
|
6 114
-23%
|
6 194
+1%
|
6 187
0%
|
(2 158)
N/A
|
(530)
+75%
|
(553)
-4%
|
(579)
-5%
|
(4 863)
-740%
|
(2 685)
+45%
|
(2 737)
-2%
|
(23 706)
-766%
|
(21 220)
+10%
|
(23 556)
-11%
|
(23 599)
0%
|
2 456
N/A
|
(7 196)
N/A
|
(12 479)
-73%
|
(6 315)
+49%
|
(3 927)
+38%
|
(3 933)
0%
|
1 671
N/A
|
(4 020)
N/A
|
(4 743)
-18%
|
(4 907)
-3%
|
(3 581)
+27%
|
(2 349)
+34%
|
1 768
N/A
|
1 588
-10%
|
(1 244)
N/A
|
0
N/A
|
(20)
N/A
|
0
N/A
|
(1 102)
N/A
|
(1 102)
0%
|
(1 900)
-72%
|
(1 893)
+0%
|
(632)
+67%
|
(632)
+0%
|
159
N/A
|
(267)
N/A
|
(618)
-132%
|
(86)
+86%
|
(93)
-8%
|
343
N/A
|
429
+25%
|
(665)
N/A
|
(71)
+89%
|
(70)
+1%
|
(804)
-1 042%
|
380
N/A
|
(213)
N/A
|
(212)
+0%
|
(511)
-141%
|
(707)
-38%
|
(1 039)
-47%
|
(1 041)
0%
|
(581)
+44%
|
(386)
+34%
|
(57)
+85%
|
(57)
+1%
|
5
N/A
|
4
-14%
|
5
+8%
|
3
-28%
|
3
-19%
|
3
+11%
|
3
+2%
|
(557)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 960
|
6 105
|
7 000
|
0
|
0
|
0
|
0
|
0
|
4 000
|
10 000
|
18 000
|
40 000
|
30 000
|
14 600
|
445
|
(338)
|
8 500
|
16 900
|
21 555
|
338
|
(3 900)
|
(6 300)
|
6 528
|
17 000
|
6 341
|
6 200
|
(7 728)
|
(7 800)
|
7 500
|
(10 100)
|
(2 800)
|
(2 500)
|
7 600
|
21 313
|
26 713
|
26 300
|
26 900
|
(13)
|
(12 913)
|
600
|
(22 500)
|
3 500
|
18 900
|
1 000
|
18 600
|
(18 100)
|
(30 100)
|
(40 900)
|
(25 101)
|
(17 124)
|
(31 135)
|
(24 005)
|
(30 274)
|
(8 480)
|
929
|
8 731
|
8 664
|
5 532
|
(5 201)
|
(356)
|
(837)
|
(192)
|
(6 960)
|
(6 994)
|
(16 042)
|
(3 735)
|
5 849
|
56
|
|
| Cash Paid for Dividends |
(6 432)
|
(6 659)
|
(6 854)
|
(13)
|
(5 718)
|
(3 075)
|
(5 476)
|
(5 476)
|
(5 364)
|
(2 965)
|
(2 965)
|
(8 664)
|
(5 967)
|
(5 965)
|
(11 663)
|
(5 964)
|
0
|
0
|
0
|
(5 689)
|
(5 689)
|
(5 700)
|
0
|
(5 180)
|
(5 180)
|
(5 169)
|
0
|
0
|
(4 736)
|
(4 742)
|
0
|
0
|
(3 715)
|
(3 802)
|
0
|
(7 507)
|
(3 806)
|
(3 796)
|
(3 801)
|
(3 805)
|
5
|
(4 545)
|
(738)
|
(4 460)
|
0
|
90
|
(5 592)
|
(5 592)
|
(5 592)
|
0
|
0
|
(5 699)
|
0
|
0
|
0
|
(3 779)
|
0
|
0
|
0
|
(3 793)
|
0
|
(3 794)
|
(3 794)
|
(3 035)
|
0
|
(3 035)
|
(4 173)
|
(1 140)
|
(1 140)
|
(1 149)
|
(770)
|
(768)
|
(768)
|
(759)
|
(1)
|
(742)
|
0
|
(742)
|
(776)
|
|
| Other |
819
|
873
|
878
|
387
|
526
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 613)
N/A
|
(5 786)
-3%
|
(5 976)
-3%
|
374
N/A
|
(5 192)
N/A
|
(3 075)
+41%
|
(5 476)
-78%
|
(5 476)
N/A
|
(5 364)
+2%
|
(2 965)
+45%
|
(2 965)
N/A
|
296
N/A
|
139
-53%
|
1 036
+645%
|
(11 663)
N/A
|
(14 924)
-28%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1 689)
N/A
|
4 311
N/A
|
12 300
+185%
|
34 228
+178%
|
24 820
-27%
|
9 420
-62%
|
(4 724)
N/A
|
(5 435)
-15%
|
8 500
N/A
|
12 164
+43%
|
16 813
+38%
|
(4 404)
N/A
|
(8 642)
-96%
|
(10 015)
-16%
|
2 726
N/A
|
13 198
+384%
|
(1 165)
N/A
|
2 394
N/A
|
(11 524)
N/A
|
(11 601)
-1%
|
3 695
N/A
|
(10 095)
N/A
|
(7 345)
+27%
|
(3 238)
+56%
|
3 140
N/A
|
16 853
+437%
|
26 803
+59%
|
20 708
-23%
|
21 308
+3%
|
(5 605)
N/A
|
(18 505)
-230%
|
600
N/A
|
(28 199)
N/A
|
(2 199)
+92%
|
13 202
N/A
|
(4 699)
N/A
|
14 821
N/A
|
(21 879)
N/A
|
(33 879)
-55%
|
(44 679)
-32%
|
(28 894)
+35%
|
(20 917)
+28%
|
(34 929)
-67%
|
(27 799)
+20%
|
(33 309)
-20%
|
(11 515)
+65%
|
(2 106)
+82%
|
4 559
N/A
|
7 524
+65%
|
4 391
-42%
|
(6 350)
N/A
|
(1 126)
+82%
|
(1 605)
-43%
|
(960)
+40%
|
(7 719)
-704%
|
(6 995)
+9%
|
(16 784)
-140%
|
(4 477)
+73%
|
5 107
N/A
|
(720)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7 071)
N/A
|
1 096
N/A
|
(6 972)
N/A
|
4 493
N/A
|
2 812
-37%
|
(8 523)
N/A
|
(8 631)
-1%
|
(8 509)
+1%
|
2 186
N/A
|
829
-62%
|
5 544
+569%
|
7 491
+35%
|
(979)
N/A
|
4 518
N/A
|
(3 611)
N/A
|
2 917
N/A
|
(571)
N/A
|
1 235
N/A
|
2 580
+109%
|
6 278
+143%
|
(4 743)
N/A
|
7 735
N/A
|
22 489
+191%
|
(6 533)
N/A
|
(1 955)
+70%
|
(3 780)
-93%
|
(25 236)
-568%
|
110
N/A
|
7 752
+6 947%
|
5 521
-29%
|
5 808
+5%
|
8 560
+47%
|
1 852
-78%
|
(8 521)
N/A
|
(6 638)
+22%
|
(7 040)
-6%
|
(1 446)
+79%
|
(265)
+82%
|
3 330
N/A
|
(5 447)
N/A
|
8 257
N/A
|
12 615
+53%
|
1 998
-84%
|
9 023
+352%
|
1 224
-86%
|
(4 529)
N/A
|
433
N/A
|
14 833
+3 326%
|
2 736
-82%
|
5 052
+85%
|
6 167
+22%
|
(20 920)
N/A
|
(4 584)
+78%
|
1 900
N/A
|
(2 308)
N/A
|
15 999
N/A
|
(3 220)
N/A
|
(12 575)
-290%
|
(1 431)
+89%
|
(9 328)
-552%
|
351
N/A
|
6 134
+1 649%
|
3 884
-37%
|
(7 721)
N/A
|
1 049
N/A
|
(6 734)
N/A
|
(5 564)
+17%
|
(229)
+96%
|
(3 298)
-1 339%
|
5 836
N/A
|
1 908
-67%
|
240
-87%
|
(140)
N/A
|
(3 671)
-2 519%
|
(1 514)
+59%
|
(1 383)
+9%
|
3 278
N/A
|
3 919
+20%
|
4 721
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 458)
N/A
|
4 230
N/A
|
(3 648)
N/A
|
626
N/A
|
134
-79%
|
(5 523)
N/A
|
(3 238)
+41%
|
(3 136)
+3%
|
7 485
N/A
|
3 726
-50%
|
392
-89%
|
1 081
+176%
|
(7 312)
N/A
|
(2 705)
+63%
|
9 367
N/A
|
17 218
+84%
|
10 492
-39%
|
12 980
+24%
|
1 616
-88%
|
5 206
+222%
|
(11 702)
N/A
|
9 011
N/A
|
(797)
N/A
|
(18 098)
-2 171%
|
1 963
N/A
|
(2 952)
N/A
|
(19 063)
-546%
|
(8 144)
+57%
|
(4 439)
+45%
|
(14 769)
-233%
|
6 735
N/A
|
13 912
+107%
|
8 555
-39%
|
(11 558)
N/A
|
(20 356)
-76%
|
(7 948)
+61%
|
(6 882)
+13%
|
8 244
N/A
|
12 096
+47%
|
(9 181)
N/A
|
18 352
N/A
|
19 944
+9%
|
5 236
-74%
|
5 820
+11%
|
(15 691)
N/A
|
(31 387)
-100%
|
(20 337)
+35%
|
(6 633)
+67%
|
8 182
N/A
|
23 398
+186%
|
5 408
-77%
|
7 264
+34%
|
(2 387)
N/A
|
(11 296)
-373%
|
2 385
N/A
|
511
-79%
|
17 966
+3 419%
|
20 618
+15%
|
42 561
+106%
|
19 533
-54%
|
21 258
+9%
|
41 047
+93%
|
31 666
-23%
|
25 542
-19%
|
12 519
-51%
|
(4 671)
N/A
|
(10 164)
-118%
|
(7 758)
+24%
|
(7 303)
+6%
|
12 183
N/A
|
3 030
-75%
|
1 841
-39%
|
816
-56%
|
4 044
+396%
|
5 478
+35%
|
15 398
+181%
|
7 752
-50%
|
(1 191)
N/A
|
5 437
N/A
|
|