Baltic Horizon Fund (TAL:NHCBHFFT)
Estonia · Delayed Price · Currency is EUR 0.1942
+0.0002 (0.10%)
At close: Aug 28, 2026
Baltic Horizon Fund 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 | -18.49 | -20.08 | -16.78 | -22.97 | 3.94 | 1.41 |
Depreciation & Amortization | -0.01 | 0 | 0.01 | 0.01 | 0 | 0 |
Other Amortization | 0.23 | 0.3 | 0.2 | 0.17 | 0.25 | 0.23 |
Gain (Loss) on Sale of Assets | 0.38 | 1.48 | 0.86 | 4.05 | 0.42 | 0.07 |
Asset Writedown | 20.91 | 20.6 | 15.58 | 21.88 | 2.91 | 7.16 |
Change in Accounts Receivable | 0.78 | 0.5 | -0.41 | -0.62 | -0.1 | -0.91 |
Change in Accounts Payable | 0.74 | -0.94 | 0.48 | -0.3 | 1 | 0.46 |
Change in Other Net Operating Assets | 0.44 | -0 | 0.11 | -0.54 | -0.31 | 0.42 |
Other Operating Activities | 6.65 | 7.43 | 9.65 | 8.92 | 7.04 | 5.71 |
Operating Cash Flow | 12.48 | 9.82 | 9.89 | 10.84 | 15.28 | 14.65 |
Operating Cash Flow Growth | 40.43% | -0.73% | -8.74% | -29.07% | 4.31% | -8.83% |
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 |
Acquisition of Real Estate Assets | -3.21 | -4.76 | -7.22 | -5.7 | -13.63 | -8.48 |
Sale of Real Estate Assets | -0.38 | 15.18 | - | 25.96 | 3.97 | 15.33 |
Net Sale / Acq. of Real Estate Assets | -3.59 | 10.41 | -7.22 | 20.26 | -9.66 | 6.85 |
Other Investing Activities | 0.04 | 0.07 | 0.2 | 0.1 | 0 | 0 |
Investing Cash Flow | -3.55 | 10.48 | -7.02 | 20.37 | -9.65 | 6.85 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 4 |
Long-Term Debt Issued | - | 0.49 | 23.16 | 38.47 | 4 | - |
Total Debt Issued | 1.5 | 0.49 | 23.16 | 38.47 | 4 | 4 |
Long-Term Debt Repaid | - | -16.6 | -17.56 | -59.23 | -8.2 | -11.17 |
Net Debt Issued (Repaid) | -11.72 | -16.11 | 5.6 | -20.76 | -4.2 | -7.17 |
Issuance of Common Stock | 12.27 | - | 6.3 | - | - | - |
Common Dividends Paid | - | - | - | - | -5.38 | -5.98 |
Other Financing Activities | -7.79 | -8.87 | -10.89 | -9.61 | -6.8 | -5.59 |
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 | 1.69 | -4.68 | 3.87 | 0.84 | -10.75 | 2.77 |
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 |
Levered Free Cash Flow | 3.27 | 0.28 | 0.45 | -0.42 | 5.48 | 6.94 |
Unlevered Free Cash Flow | 7.99 | 5.48 | 6.54 | 5.05 | 9.12 | 10.27 |
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 | 7.5 | 8.85 | 10.58 | 8.65 | 5.99 | 5.47 |
Cash Income Tax Paid | - | 0.02 | 0.04 | - | 0.01 | 0 |
Change in Working Capital | 1.96 | -0.44 | 0.18 | -1.46 | 0.59 | -0.03 |