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AS Kalve Coffee (RSE:KALVE)
Latvia flag Latvia · Delayed Price · Currency is EUR
13.20
+0.10 (0.76%)
At close: Aug 13, 2026

AS Kalve Coffee Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-0.07-0.120.190.05
Depreciation & Amortization
0.330.240.110.08
Asset Writedown & Restructuring Costs
0.060.010.010
Loss (Gain) From Sale of Investments
---0.01
Other Operating Activities
-0.01-0.0100
Change in Accounts Receivable
-0.02-0.08-0.04-0.02
Change in Inventory
-0.09-0.14-0.10.1
Change in Accounts Payable
0.140.3-0.050.07
Operating Cash Flow
0.350.20.120.29
Operating Cash Flow Growth
180.69%62.87%-58.30%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.95-1.25-0.35-0.29
Other Investing Activities
-0.05-0.07--
Investing Cash Flow
-1.1-1.32-0.35-0.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-0.760.230.15
Long-Term Debt Repaid
--0.4-0.1-0.13
Net Debt Issued (Repaid)
0.510.360.140.02
Issuance of Common Stock
--1.18-
Financing Cash Flow
0.510.361.320.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-00.01-0-0
Net Cash Flow
-0.24-0.751.090.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.6-1.05-0.23-0
Free Cash Flow Growth
----
Free Cash Flow Margin
-9.59%-20.49%-6.93%-0.01%
Free Cash Flow Per Share
-0.50-0.88-0.19-
Levered Free Cash Flow
-0.62-1-0.31-
Unlevered Free Cash Flow
-0.6-0.99-0.3-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.030.020.020.02
Cash Income Tax Paid
0000
Change in Working Capital
0.030.08-0.190.14