Arco Vara AS (TAL:ARC1T)
Estonia · Delayed Price · Currency is EUR 1.290
-0.005 (-0.39%)
At close: Aug 7, 2026
Arco Vara AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.57 | -0.48 | -0.62 | 3.55 | 0.7 | 2.07 |
Depreciation & Amortization | 0.1 | 0.1 | 0.09 | 0.09 | 0.11 | 0.06 |
Other Operating Activities | -8.83 | -42.68 | -6.05 | -15.32 | -8.58 | -4.85 |
Operating Cash Flow | -18.89 | -43.06 | -6.59 | -11.67 | -7.78 | -2.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.01 | -0 | -0.01 | -0 | -0.03 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Divestitures | - | -0.01 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -2.28 | 8.89 | 0.67 | 0 |
Other Investing Activities | 0.02 | 0 | - | - | - | - |
Investing Cash Flow | 0 | -0.01 | -2.28 | 8.89 | 0.65 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 55.52 | 13.25 | 14.1 | 12.18 | 3.94 |
Long-Term Debt Repaid | - | -25.58 | -2.19 | -11.03 | -2.11 | -2.74 |
Net Debt Issued (Repaid) | 15.15 | 29.94 | 11.05 | 3.07 | 10.07 | 1.2 |
Issuance of Common Stock | 2.2 | 17.46 | - | - | - | 2.25 |
Common Dividends Paid | -0.35 | -0.45 | -0.62 | -0.62 | -0.62 | -0.48 |
Other Financing Activities | -2.08 | -2.82 | -1.31 | -1.33 | -0.75 | -0.59 |
Financing Cash Flow | 14.93 | 44.13 | 9.12 | 1.12 | 8.7 | 2.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0.29 | - | - |
Net Cash Flow | -3.97 | 1.06 | 0.25 | -1.96 | 1.56 | -0.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -18.91 | -43.06 | -6.6 | -11.68 | -7.81 | -2.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -212.18% | -560.27% | -88.20% | -63.66% | -57.86% | -23.47% |
Free Cash Flow Per Share | -0.91 | -2.48 | -0.64 | -1.12 | -0.75 | -0.29 |
Levered Free Cash Flow | -13.75 | -41.52 | -1.19 | 5.22 | -14.56 | -3.2 |
Unlevered Free Cash Flow | -13.47 | -41.17 | -0.78 | 5.46 | -14.33 | -2.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.05 | 2.7 | 1.31 | 1.33 | 0.75 | 0.59 |
Cash Income Tax Paid | 0.57 | 1.15 | 2.14 | 0.73 | 1.18 | 2.9 |