AS Pro Kapital Grupp (TAL:PKG1T)
Estonia · Delayed Price · Currency is EUR 0.6450
0.00 (0.00%)
At close: Sep 11, 2026
AS Pro Kapital Grupp 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 | 9.4 | 12.31 | -3.68 | -0.9 | 13.45 | 29.76 |
Depreciation & Amortization | 1.65 | 1.66 | 1.37 | 0.42 | 0.41 | 0.37 |
Other Amortization | 0.09 | 0.09 | 0.12 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.11 | -2.33 | -28.84 |
Asset Writedown & Restructuring Costs | -1.85 | -2.6 | -1.11 | -1.97 | -3.83 | -5.54 |
Other Operating Activities | 2.89 | 2.18 | 3.59 | 3.87 | 4.21 | 16 |
Change in Accounts Receivable | -4.03 | -3.45 | 0.95 | 1.41 | -2.21 | 4.49 |
Change in Inventory | 2.16 | 3.41 | -19.81 | 3.98 | 23.31 | 0.82 |
Change in Accounts Payable | 1.27 | -2.79 | 8.21 | - | - | - |
Change in Other Net Operating Assets | - | - | - | 2.36 | -15.03 | 0.35 |
Operating Cash Flow | 11.57 | 10.81 | -10.36 | 9.09 | 17.97 | 13.29 |
Operating Cash Flow Growth | 329.67% | - | - | -49.44% | 35.21% | - |
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 |
Capital Expenditures | -0.57 | -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 | -0.05 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 |
Sale (Purchase) of Real Estate | -0.72 | -0.34 | -0.38 | -0.36 | 1.33 | 1.54 |
Other Investing Activities | 0.03 | 0.04 | 0.12 | 0.18 | 0 | 0 |
Investing Cash Flow | -1.31 | -0.41 | -0.7 | -2.96 | -0.46 | 1.16 |
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 |
Long-Term Debt Issued | - | 31.49 | 17.61 | 3.97 | 14.43 | 22.34 |
Long-Term Debt Repaid | - | -35.34 | -14.45 | -0.22 | -26.98 | -31.08 |
Lease Payments | -0.21 | -0.23 | -0.22 | -0.15 | -0.15 | -0.16 |
Net Debt Issued (Repaid) | -1.95 | -3.85 | 3.17 | 3.76 | -12.56 | -8.74 |
Other Financing Activities | -5.76 | -5.75 | -4.83 | -3.41 | -4 | -5.48 |
Financing Cash Flow | -7.71 | -9.6 | -1.67 | 0.35 | -16.55 | -14.22 |
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 | 2.55 | 0.8 | -12.72 | 6.48 | 0.96 | 0.23 |
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 |
Free Cash Flow | 11 | 10.73 | -10.49 | 8.34 | 16.19 | 13.11 |
Free Cash Flow Growth | 331.13% | - | - | -48.49% | 23.50% | - |
Free Cash Flow Margin | 21.68% | 20.18% | -57.79% | 36.23% | 24.67% | 30.43% |
Free Cash Flow Per Share | 0.19 | 0.19 | -0.18 | 0.15 | 0.29 | 0.23 |
Levered Free Cash Flow | -5.24 | -1.6 | -11.14 | -5.39 | 11.1 | -8.37 |
Unlevered Free Cash Flow | -3.75 | 0.02 | -9.38 | -3 | 13.72 | -4.66 |
Free Cash Flow After Leases | 10.79 | 10.5 | -10.72 | 8.19 | 16.05 | 12.95 |
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 | 4.42 | 4.7 | 4.53 | 3.41 | 4 | 5.48 |
Cash Income Tax Paid | - | - | 0 | 0 | -0 | - |
Change in Working Capital | -0.61 | -2.83 | -10.65 | 7.76 | 6.07 | 5.66 |