aktsiaselts Linda Nektar (TAL:LINDA)
Estonia · Delayed Price · Currency is EUR 4.500
0.00 (0.00%)
At close: Aug 28, 2026
aktsiaselts Linda Nektar 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 | -0.51 | -0.27 | -0.15 | -0.13 | 0.27 | 0.12 |
Depreciation & Amortization | 0.32 | 0.33 | 0.36 | 0.35 | 0.42 | 0.4 |
Other Amortization | 0 | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.01 | - |
Other Operating Activities | 0.02 | 0.01 | 0.01 | -0 | -0 | -0 |
Change in Accounts Receivable | 0.09 | 0.1 | 0.05 | 0.17 | 0.05 | -0.14 |
Change in Inventory | 0.19 | 0.24 | -0.15 | 0.11 | -0.35 | 0.14 |
Change in Accounts Payable | -0.01 | -0.09 | 0.04 | -0.16 | 0.15 | 0.04 |
Operating Cash Flow | 0.1 | 0.33 | 0.15 | 0.34 | 0.55 | 0.56 |
Operating Cash Flow Growth | -51.30% | 114.28% | -55.66% | -38.00% | -1.38% | 40.84% |
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 | -0.29 | -0.21 | -0.15 | -0.43 | -0.75 | -0.62 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Other Investing Activities | 0.12 | 0 | 0.07 | 0.12 | 0 | 0 |
Investing Cash Flow | -0.17 | -0.21 | -0.08 | -0.31 | -0.75 | -0.59 |
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 | - | - | - | 0.17 | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.13 | -0.02 | - | - |
Net Debt Issued (Repaid) | - | -0.02 | -0.13 | 0.15 | - | - |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Common Dividends Paid | -0.05 | -0.09 | -0.13 | -0.16 | -0.16 | -0.16 |
Other Financing Activities | -0 | -0 | -0 | -0 | - | - |
Financing Cash Flow | -0.05 | -0.11 | -0.26 | -0.01 | -0.16 | -0.15 |
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 |
Net Cash Flow | -0.11 | 0.01 | -0.19 | 0.02 | -0.36 | -0.18 |
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 | -0.19 | 0.12 | -0 | -0.09 | -0.2 | -0.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.69% | 4.28% | -0.01% | -3.46% | -5.23% | -1.88% |
Free Cash Flow Per Share | -0.12 | 0.07 | - | -0.06 | -0.13 | -0.04 |
Levered Free Cash Flow | -0.12 | 0.24 | 0.08 | -0.1 | -0.22 | -0.15 |
Unlevered Free Cash Flow | -0.12 | 0.24 | 0.08 | -0.09 | -0.22 | -0.15 |
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 | 0 | 0 | 0 | 0 | - | - |
Cash Income Tax Paid | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Change in Working Capital | 0.27 | 0.25 | -0.07 | 0.12 | -0.15 | 0.04 |