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AS Pro Kapital Grupp (TAL:PKG1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
0.9000
-0.0100 (-1.10%)
At close: Apr 28, 2026

AS Pro Kapital Grupp Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.31-3.68-0.913.4529.76
Depreciation & Amortization
1.661.370.420.410.37
Other Amortization
0.090.120.02--
Loss (Gain) From Sale of Assets
---0.11-2.33-28.84
Asset Writedown & Restructuring Costs
-2.6-1.11-1.97-3.83-5.54
Other Operating Activities
2.183.593.874.2116
Change in Accounts Receivable
-3.450.951.41-2.214.49
Change in Inventory
3.41-19.813.9823.310.82
Change in Accounts Payable
-2.798.21---
Change in Other Net Operating Assets
--2.36-15.030.35
Operating Cash Flow
10.81-10.369.0917.9713.29
Operating Cash Flow Growth
---49.44%35.21%-
Capital Expenditures
-0.09-0.14-0.75-1.78-0.18
Sale of Property, Plant & Equipment
-0-0.01-
Cash Acquisitions
--0.25-2--
Divestitures
-----0.18
Sale (Purchase) of Intangibles
-0.03-0.04-0.04-0.02-0.02
Sale (Purchase) of Real Estate
-0.34-0.38-0.361.331.54
Other Investing Activities
0.040.120.1800
Investing Cash Flow
-0.41-0.7-2.96-0.461.16
Long-Term Debt Issued
31.4917.613.9714.4322.34
Long-Term Debt Repaid
-35.34-14.45-0.22-26.98-31.08
Net Debt Issued (Repaid)
-3.853.173.76-12.56-8.74
Other Financing Activities
-5.75-4.83-3.41-4-5.48
Financing Cash Flow
-9.6-1.670.35-16.55-14.22
Net Cash Flow
0.8-12.726.480.960.23
Free Cash Flow
10.73-10.498.3416.1913.11
Free Cash Flow Growth
---48.49%23.50%-
Free Cash Flow Margin
20.18%-57.79%36.23%24.67%30.43%
Free Cash Flow Per Share
0.19-0.180.150.290.23
Cash Interest Paid
4.74.533.4145.48
Cash Income Tax Paid
-00-0-
Levered Free Cash Flow
-1.6-11.14-5.3911.1-8.37
Unlevered Free Cash Flow
0.02-9.38-313.72-4.66
Change in Working Capital
-2.83-10.657.766.075.66
Source: S&P Global Market Intelligence. Standard template. Financial Sources.