Afarak Group SE (HEL:AFAGR)
Finland · Delayed Price · Currency is EUR 0.2450
-0.0050 (-2.00%)
Jun 11, 2026, 6:09 PM EET
Afarak Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.93 | -7.57 | 9.45 | 47.72 | 9.16 |
Depreciation & Amortization | 2.4 | 2.75 | 1.56 | 1.3 | -0.88 |
Loss (Gain) From Sale of Assets | - | - | -1.1 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.16 | - |
Stock-Based Compensation | 0.01 | 0.24 | 0.24 | -0.07 | -0.11 |
Other Operating Activities | -0.52 | -1.78 | 1.42 | -1.05 | -4.84 |
Change in Accounts Receivable | 2.28 | -0.41 | 2.19 | -1.89 | -0.98 |
Change in Inventory | 6.62 | 2 | -6.72 | -11.17 | 0.56 |
Change in Accounts Payable | 8.4 | -1.36 | 2.1 | -5.28 | 5.57 |
Change in Other Net Operating Assets | -1.95 | -0.17 | 0.43 | 0.4 | 0.42 |
Operating Cash Flow | 8.3 | -6.3 | 9.58 | 31.21 | 13.13 |
Operating Cash Flow Growth | - | - | -69.31% | 137.78% | - |
Capital Expenditures | -5.58 | -5.69 | -3.22 | -1.68 | -0.84 |
Investment in Securities | -0.01 | -0.02 | -0.02 | 0.08 | 0.02 |
Investing Cash Flow | -5.09 | -7.2 | -3.44 | -1.6 | -0.82 |
Long-Term Debt Issued | - | 0 | 0.06 | 2.18 | 7.91 |
Long-Term Debt Repaid | - | -0.05 | -0.12 | -27.18 | -11.57 |
Net Debt Issued (Repaid) | - | -0.05 | -0.05 | -25 | -3.67 |
Other Financing Activities | 0.86 | -0.6 | 1.12 | 1.56 | -3.21 |
Financing Cash Flow | 0.86 | -0.65 | 1.07 | -23.45 | -6.88 |
Foreign Exchange Rate Adjustments | -0.71 | 0.06 | -1.6 | -0.03 | -0.24 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 3.37 | -14.08 | 5.61 | 6.13 | 5.19 |
Free Cash Flow | 2.72 | -11.98 | 6.36 | 29.53 | 12.29 |
Free Cash Flow Growth | - | - | -78.45% | 140.27% | - |
Free Cash Flow Margin | 1.93% | -9.31% | 4.14% | 14.86% | 15.31% |
Free Cash Flow Per Share | 0.01 | -0.05 | 0.02 | 0.12 | 0.05 |
Cash Interest Paid | 0.82 | 1.13 | 1.27 | 1.74 | 2.7 |
Cash Income Tax Paid | 1.39 | 3.07 | 1.63 | 3.63 | 2.58 |
Levered Free Cash Flow | 17.05 | -10.04 | 9.01 | 22.92 | -12.76 |
Unlevered Free Cash Flow | 17.27 | -10.03 | 9.12 | 23.39 | -11.55 |
Change in Working Capital | 15.35 | 0.06 | -2 | -17.94 | 5.57 |