Nordecon AS (TAL:NCN1T)
Estonia · Delayed Price · Currency is EUR 0.5960
-0.0040 (-0.67%)
At close: Aug 7, 2026
Nordecon AS 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 | 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 | -4.04 | -4.61 | 3.83 | -0.94 | -3.65 | -6.31 |
Depreciation & Amortization | 2.55 | 2.5 | 2.88 | 2.94 | 3.15 | 3.5 |
Other Amortization | 0.1 | 0.1 | 0.08 | 0.08 | 0.05 | 0.04 |
Other Operating Activities | 3.34 | 3.21 | -5.72 | 10.8 | 3.91 | 10.14 |
Operating Cash Flow | 1.95 | 1.2 | 1.08 | 12.88 | 3.47 | 7.37 |
Operating Cash Flow Growth | - | 12.00% | -91.65% | 271.52% | -52.94% | 201.47% |
Capital Expenditures | -0.76 | -0.41 | -0.33 | -0.36 | -0.69 | -0.23 |
Sale of Property, Plant & Equipment | 0.11 | 0.48 | 0.32 | 0.43 | 0.82 | 0.49 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | -0.02 |
Investment in Securities | -0.3 | - | - | - | - | - |
Other Investing Activities | -2.8 | -2.79 | 0.31 | -0.91 | 0.02 | 0.01 |
Investing Cash Flow | -3.81 | -2.77 | -0.57 | -1.35 | 0.02 | 0.31 |
Long-Term Debt Issued | - | 3.8 | 1.9 | 1.2 | 4.58 | 1.92 |
Long-Term Debt Repaid | - | -4.03 | -3.85 | -5.35 | -8.36 | -7.08 |
Net Debt Issued (Repaid) | 0.45 | -0.23 | -1.96 | -4.15 | -3.78 | -5.16 |
Common Dividends Paid | -0.64 | - | - | - | -0.49 | -5 |
Other Financing Activities | -1.1 | -0.97 | -2.22 | -2.72 | -0.99 | -1.06 |
Financing Cash Flow | -1.29 | -1.19 | -4.18 | -6.87 | -5.26 | -11.23 |
Foreign Exchange Rate Adjustments | -0.09 | -0.17 | -0.03 | -0 | -0.02 | 0 |
Net Cash Flow | -3.23 | -2.93 | -3.7 | 4.65 | -1.79 | -3.55 |
Free Cash Flow | 1.19 | 0.8 | 0.75 | 12.52 | 2.78 | 7.13 |
Free Cash Flow Growth | - | 6.43% | -94.03% | 350.50% | -61.05% | 225.86% |
Free Cash Flow Margin | 0.49% | 0.38% | 0.33% | 6.71% | 1.26% | 2.47% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.02 | 0.40 | 0.09 | 0.23 |
Levered Free Cash Flow | -7.31 | 4.51 | 0.57 | 4.41 | 2.95 | 5.29 |
Unlevered Free Cash Flow | -6.58 | 5.13 | 1.2 | 5.03 | 5.27 | 5.9 |
Cash Interest Paid | 1.1 | 0.97 | 0.99 | 1.23 | 0.98 | 1.05 |
Cash Income Tax Paid | 0.37 | 0.35 | 0.24 | 0.62 | 0.29 | 0.8 |