TextMagic AS (TAL:MAGIC)
Estonia · Delayed Price · Currency is EUR 1.685
0.00 (0.00%)
At close: Jun 8, 2026
TextMagic AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.95 | 2.05 | -20.66 | 2.31 | -0.14 |
Depreciation & Amortization | 0.52 | 0.14 | 0.34 | 0.32 | 0.11 |
Other Amortization | 4.68 | 3.95 | 3.33 | 3.19 | 1.7 |
Asset Writedown & Restructuring Costs | 0.31 | - | - | - | - |
Other Operating Activities | 1.42 | 0.11 | 23.7 | 0.74 | 0.09 |
Change in Accounts Receivable | -0.28 | -0 | -0.03 | 0.08 | 0.25 |
Change in Accounts Payable | -0.62 | -0.57 | 0.52 | 0.1 | -0.8 |
Change in Unearned Revenue | -0.04 | 0.01 | -0.1 | 0.09 | 0.12 |
Change in Other Net Operating Assets | 0.04 | 0.07 | -0.1 | -0 | -0.12 |
Operating Cash Flow | 4.22 | 5.96 | 6.13 | 6.64 | 1.21 |
Operating Cash Flow Growth | -29.14% | -2.69% | -7.73% | 448.37% | - |
Capital Expenditures | -0.02 | -0.12 | -0.02 | -0.19 | -0.01 |
Cash Acquisitions | 0.52 | - | -1.1 | - | 4.85 |
Sale (Purchase) of Intangibles | -2.4 | -3.54 | -2.28 | -1.15 | -0.8 |
Investment in Securities | - | 2.5 | -2.5 | - | - |
Other Investing Activities | -0.06 | -0.19 | -2.95 | -2.14 | - |
Investing Cash Flow | -1.96 | -1.34 | -8.84 | -3.48 | 4.03 |
Long-Term Debt Repaid | -0.11 | -0.05 | - | - | - |
Net Debt Issued (Repaid) | -0.11 | -0.05 | - | - | - |
Issuance of Common Stock | 0.01 | - | - | - | 3.79 |
Common Dividends Paid | -1.29 | -5.02 | -2.55 | - | - |
Other Financing Activities | -0.38 | -0.01 | - | - | - |
Financing Cash Flow | -1.77 | -5.07 | -2.55 | - | 3.79 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.02 | -0.05 | 0.02 |
Net Cash Flow | 0.48 | -0.47 | -5.25 | 3.11 | 9.05 |
Free Cash Flow | 4.2 | 5.84 | 6.11 | 6.45 | 1.2 |
Free Cash Flow Growth | -28.09% | -4.39% | -5.23% | 438.51% | - |
Free Cash Flow Margin | 30.67% | 39.80% | 40.56% | 45.59% | 25.89% |
Free Cash Flow Per Share | 0.49 | 0.69 | 0.72 | 0.76 | 0.14 |
Cash Income Tax Paid | 0.36 | - | - | - | - |
Levered Free Cash Flow | 1.18 | 1.67 | 1.7 | 7.11 | - |
Unlevered Free Cash Flow | 1.18 | 1.67 | 1.7 | 7.11 | - |
Change in Working Capital | -0.9 | -0.49 | 0.3 | 0.26 | -0.54 |