AS Harju Elekter Group (TAL:HAE1T)
Estonia · Delayed Price · Currency is EUR 5.68
+0.02 (0.35%)
At close: Apr 28, 2026
AS Harju Elekter Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.17 | 10.78 | 3.18 | 5.16 | -5.54 | 2.6 |
Depreciation & Amortization | 4.42 | 4.32 | 3.85 | 4.29 | 4.23 | 3.92 |
Other Amortization | 0.12 | 0.12 | 0.1 | 0.08 | 0.12 | 0.09 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.04 | 0.03 | -0.04 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.41 | - |
Stock-Based Compensation | 0.01 | 0.02 | 0.04 | 0.04 | 0.19 | 0.23 |
Other Operating Activities | -0.65 | -0.82 | 0.82 | 0.18 | 0.11 | -0.36 |
Change in Accounts Receivable | 4.55 | -16.12 | 8.19 | -6.68 | 3.05 | -7.44 |
Change in Inventory | 4.86 | -0.05 | 16.99 | 0.38 | -9.98 | -8.81 |
Change in Accounts Payable | -11.88 | 6.25 | -13.1 | -2.27 | 14.63 | 9.31 |
Operating Cash Flow | 9.66 | 4.58 | 20.11 | 1.21 | 7.18 | -0.49 |
Operating Cash Flow Growth | -53.04% | -77.22% | 1564.40% | -83.19% | - | - |
Capital Expenditures | -2.98 | -2.26 | -0.9 | -0.85 | -12.72 | -4.86 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.08 | 0.06 | 0.05 | 0.04 |
Sale (Purchase) of Intangibles | -2.07 | -1.98 | -1.08 | -0.36 | -0.47 | -0.7 |
Sale (Purchase) of Real Estate | -0.2 | -0.4 | -1.99 | -4.93 | -2.12 | -1.06 |
Investment in Securities | 0.87 | 0.87 | 1.64 | - | 1.09 | -0.77 |
Other Investing Activities | 0.02 | 0.02 | 0.1 | 0.09 | 0.08 | 0.32 |
Investing Cash Flow | -4.36 | -3.75 | -2.16 | -6 | -14.09 | -7.02 |
Short-Term Debt Issued | - | 4 | 0.47 | - | 4.58 | 6.41 |
Long-Term Debt Issued | - | 0.25 | 0.11 | 6.22 | 15.62 | 8.06 |
Total Debt Issued | 2.26 | 4.25 | 0.58 | 6.22 | 20.2 | 14.48 |
Short-Term Debt Repaid | - | -0.4 | -9.13 | -4.53 | - | - |
Long-Term Debt Repaid | - | -3.65 | -4.67 | -4.57 | -3.12 | -7.28 |
Total Debt Repaid | -4.55 | -4.04 | -13.8 | -9.1 | -3.12 | -7.28 |
Net Debt Issued (Repaid) | -2.29 | 0.21 | -13.22 | -2.88 | 17.08 | 7.2 |
Issuance of Common Stock | 0.37 | 0.12 | - | 0.9 | 1.05 | 0.95 |
Common Dividends Paid | -2.78 | -2.78 | -2.41 | -0.91 | -2.52 | -2.84 |
Other Financing Activities | - | - | -0.01 | -0.01 | -0.06 | -0.02 |
Financing Cash Flow | -4.7 | -2.45 | -15.64 | -2.91 | 15.55 | 5.29 |
Foreign Exchange Rate Adjustments | -0.32 | -0.61 | 0.08 | -0.07 | -0.07 | -0.05 |
Net Cash Flow | 0.28 | -2.23 | 2.39 | -7.77 | 8.58 | -2.27 |
Free Cash Flow | 6.68 | 2.32 | 19.2 | 0.36 | -5.53 | -5.35 |
Free Cash Flow Growth | -65.81% | -87.93% | 5294.10% | - | - | - |
Free Cash Flow Margin | 3.89% | 1.33% | 10.99% | 0.17% | -3.16% | -3.50% |
Free Cash Flow Per Share | 0.36 | 0.13 | 1.04 | 0.02 | -0.30 | -0.30 |
Cash Interest Paid | 1.32 | 1.25 | 2.16 | 1.95 | 0.6 | 0.35 |
Cash Income Tax Paid | 0.83 | 0.77 | 0.27 | 0.8 | 0.34 | 0.63 |
Levered Free Cash Flow | 0.37 | -3.79 | 17.27 | -1.53 | -3.8 | -5.99 |
Unlevered Free Cash Flow | 1.69 | -2.96 | 18.62 | -0.18 | -3.39 | -5.96 |
Change in Working Capital | -2.48 | -9.92 | 12.08 | -8.57 | 7.7 | -6.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.