AS Pro Kapital Grupp (TAL:PKG1T)
Estonia · Delayed Price · Currency is EUR 1.340
-0.030 (-2.19%)
At close: Sep 4, 2025
AS Pro Kapital Grupp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5.69 | -3.68 | -0.9 | 13.45 | 29.76 | -55.68 | Upgrade |
Depreciation & Amortization | 2.09 | 1.49 | 0.44 | 0.41 | 0.37 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | - | -0.11 | -2.33 | -28.84 | - | Upgrade |
Asset Writedown & Restructuring Costs | -1.87 | -1.11 | -1.97 | -3.83 | -5.54 | 43.12 | Upgrade |
Other Operating Activities | 2.5 | 3.5 | 3.87 | 4.21 | 16 | 65.1 | Upgrade |
Change in Accounts Receivable | 1.08 | 0.95 | 1.41 | -2.21 | 4.49 | -1.51 | Upgrade |
Change in Inventory | -7.06 | -19.81 | 3.98 | 23.31 | 0.82 | -13.01 | Upgrade |
Change in Other Net Operating Assets | 0.28 | 8.3 | 2.36 | -15.03 | 0.35 | 10.08 | Upgrade |
Operating Cash Flow | 2.69 | -10.36 | 9.09 | 17.97 | 13.29 | -7.66 | Upgrade |
Operating Cash Flow Growth | - | - | -49.44% | 35.21% | - | - | Upgrade |
Capital Expenditures | -0.14 | -0.14 | -0.75 | -1.78 | -0.18 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | - | - | Upgrade |
Cash Acquisitions | - | -0.25 | -2 | - | - | - | Upgrade |
Divestitures | - | - | - | - | -0.18 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | Upgrade |
Sale (Purchase) of Real Estate | -0.48 | -0.38 | -0.36 | 1.33 | 1.54 | -0.84 | Upgrade |
Other Investing Activities | 0.08 | 0.12 | 0.18 | 0 | 0 | 0 | Upgrade |
Investing Cash Flow | -0.56 | -0.7 | -2.96 | -0.46 | 1.16 | -0.98 | Upgrade |
Long-Term Debt Issued | - | 17.61 | 3.97 | 14.43 | 22.34 | 42.91 | Upgrade |
Long-Term Debt Repaid | - | -14.45 | -0.22 | -26.98 | -31.08 | -29.54 | Upgrade |
Net Debt Issued (Repaid) | -2.27 | 3.17 | 3.76 | -12.56 | -8.74 | 13.37 | Upgrade |
Other Financing Activities | -4.86 | -4.83 | -3.41 | -4 | -5.48 | -5.95 | Upgrade |
Financing Cash Flow | -7.13 | -1.67 | 0.35 | -16.55 | -14.22 | 7.41 | Upgrade |
Net Cash Flow | -5 | -12.72 | 6.48 | 0.96 | 0.23 | -1.22 | Upgrade |
Free Cash Flow | 2.55 | -10.49 | 8.34 | 16.19 | 13.11 | -7.75 | Upgrade |
Free Cash Flow Growth | - | - | -48.49% | 23.50% | - | - | Upgrade |
Free Cash Flow Margin | 6.41% | -57.79% | 36.23% | 24.67% | 30.43% | -56.83% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.18 | 0.15 | 0.29 | 0.23 | -0.14 | Upgrade |
Cash Interest Paid | 4.58 | 4.53 | 3.41 | 4 | 5.48 | 5.95 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0 | -0 | - | - | Upgrade |
Levered Free Cash Flow | -4.67 | -11.15 | -5.39 | 11.1 | -8.37 | -4.34 | Upgrade |
Unlevered Free Cash Flow | -3.23 | -9.39 | -3 | 13.72 | -4.66 | -0.97 | Upgrade |
Change in Working Capital | -5.7 | -10.56 | 7.76 | 6.07 | 5.66 | -4.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.