AS PRFoods (TAL:PRF1T)
Estonia · Delayed Price · Currency is EUR 0.0810
+0.0060 (8.00%)
At close: Feb 5, 2026
AS PRFoods Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 6.85 | 7.34 | -4.67 | 0.3 | -8.14 | -5.07 |
Depreciation & Amortization | 0.74 | 0.76 | 1.07 | 1.27 | 2.06 | 2.63 |
Loss (Gain) From Sale of Assets | - | - | 0.27 | -2.42 | -0.01 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | 1.9 | - | - | - |
Loss (Gain) From Sale of Investments | 0.14 | 0.14 | - | - | - | - |
Other Operating Activities | -8.41 | -8.59 | -0.2 | 1.68 | 3.6 | 2.25 |
Change in Accounts Receivable | 0.55 | 0.76 | 1.13 | -0.4 | -1.09 | 0.08 |
Change in Inventory | 0.2 | -0.01 | 0.62 | -1.08 | 3.32 | 1.65 |
Change in Accounts Payable | -0.34 | -0.33 | 0.25 | 0.19 | 1.2 | 0.52 |
Operating Cash Flow | -0.29 | 0.06 | 0.38 | -0.47 | 0.93 | 1.98 |
Operating Cash Flow Growth | - | -84.59% | - | - | -52.99% | -56.21% |
Capital Expenditures | -0.04 | -0.06 | -0.02 | -0.14 | -0.51 | -1.54 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.07 | 0.01 | 0.26 |
Cash Acquisitions | - | - | - | - | -2.25 | - |
Divestitures | - | - | 2.01 | 7.02 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.11 | -0.17 | - |
Investment in Securities | 0.28 | 0.28 | - | - | -0.03 | - |
Other Investing Activities | - | - | - | 0.07 | 0.07 | 0.13 |
Investing Cash Flow | 0.26 | 0.24 | 1.99 | 6.9 | -2.87 | -1.15 |
Long-Term Debt Issued | - | 0.62 | 0.62 | 2.09 | 2.83 | 3.89 |
Total Debt Issued | 0.72 | 0.62 | 0.62 | 2.09 | 2.83 | 3.89 |
Short-Term Debt Repaid | - | - | - | -4.54 | -0.93 | -2.47 |
Long-Term Debt Repaid | - | -0.72 | -2.11 | -2.28 | -0.99 | -1.02 |
Total Debt Repaid | -0.73 | -0.72 | -2.11 | -6.82 | -1.92 | -3.49 |
Net Debt Issued (Repaid) | -0.01 | -0.1 | -1.49 | -4.74 | 0.92 | 0.4 |
Other Financing Activities | -0.07 | -0.11 | -0.89 | -1.21 | -1.25 | -1 |
Financing Cash Flow | -0.08 | -0.21 | -2.38 | -5.95 | -0.33 | -0.6 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.17 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0.01 | -0.2 | -0.12 | - |
Net Cash Flow | -0.1 | 0.1 | -0.19 | 0.28 | -2.39 | 0.22 |
Free Cash Flow | -0.33 | 0 | 0.36 | -0.61 | 0.42 | 0.43 |
Free Cash Flow Growth | - | -99.44% | - | - | -3.69% | -83.11% |
Free Cash Flow Margin | -1.83% | 0.01% | 2.11% | -3.12% | 0.99% | 0.74% |
Free Cash Flow Per Share | -0.01 | - | 0.01 | -0.02 | 0.01 | 0.01 |
Cash Interest Paid | 0.07 | 0.11 | 0.89 | 1.21 | 1.25 | 1 |
Cash Income Tax Paid | - | - | - | - | 0.15 | -0.21 |
Levered Free Cash Flow | -1.44 | -0.81 | -0.25 | 1.73 | -4.58 | 0.43 |
Unlevered Free Cash Flow | -0.51 | -0.04 | 0.4 | 2.49 | -3.62 | 1.24 |
Change in Working Capital | 0.4 | 0.41 | 2.01 | -1.3 | 3.43 | 2.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.