TalkPool AG (STO:TALK)
Sweden
· Delayed Price · Currency is SEK 9.62
-0.08 (-0.82%)
Jun 5, 2025, 5:29 PM CET
TalkPool AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.04 | 0.86 | 0.79 | 1.22 | -0.49 | -1.14 | Upgrade
|
| Depreciation & Amortization | - | - | 0.17 | 0.31 | 0.41 | 0.66 | Upgrade
|
| Other Operating Activities | 0.22 | 0.23 | -0.25 | -1.38 | 0.55 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.34 | -0.74 | -0.05 | 2.05 | -1.01 | Upgrade
|
| Operating Cash Flow | 1.55 | 1.43 | -0.03 | 0.11 | 2.52 | -1.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.76% | - | - | Upgrade
|
| Capital Expenditures | -0.15 | -0.15 | -0.11 | -0.21 | -1 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | - | 0.2 | - | 0.01 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.01 | - | Upgrade
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| Divestitures | - | - | - | 1.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.01 | 0.03 | -0.05 | -0.36 | -0.09 | Upgrade
|
| Investment in Securities | 0 | 0.02 | 0.89 | 0.1 | -0.33 | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.21 | -0.13 | 1.01 | 1.12 | -1.69 | -0.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -1.46 | -1.01 | -1.16 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.33 | -0.91 | -1.46 | -1.01 | -1.16 | 1.31 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.87 | - | Upgrade
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| Other Financing Activities | - | - | 0 | -0.06 | -0.07 | -0.08 | Upgrade
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| Financing Cash Flow | -1.33 | -0.91 | -1.46 | -1.07 | -0.36 | 1.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.02 | -0 | -0.14 | -0.03 | 0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 0.04 | 0.37 | -0.49 | 0.02 | 0.44 | -0.08 | Upgrade
|
| Free Cash Flow | 1.4 | 1.29 | -0.14 | -0.1 | 1.52 | -1.47 | Upgrade
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| Free Cash Flow Margin | 8.75% | 8.16% | -0.91% | -0.39% | 6.21% | -6.91% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.19 | -0.02 | -0.01 | 0.22 | -0.27 | Upgrade
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| Levered Free Cash Flow | 0.88 | 1.1 | 0.36 | 0.76 | 0.78 | -0.69 | Upgrade
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| Unlevered Free Cash Flow | 0.96 | 1.17 | 0.48 | 1.13 | 1.09 | -0.32 | Upgrade
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| Change in Net Working Capital | -0.05 | -0.34 | 0.74 | -0.68 | -1.66 | 1.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.