AS PRFoods (TAL:PRF1T)
Estonia
· Delayed Price · Currency is EUR 0.0594
+0.0008 (1.37%)
At close: Feb 28, 2025
AS PRFoods Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | - | -4.67 | - | 0.3 | -8.14 | Upgrade
|
| Depreciation & Amortization | - | 1.07 | - | 1.27 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.27 | - | -2.42 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.9 | - | - | - | Upgrade
|
| Other Operating Activities | - | 2.06 | - | 1.68 | 3.6 | Upgrade
|
| Change in Accounts Receivable | - | -1.13 | - | -0.4 | -1.09 | Upgrade
|
| Change in Inventory | - | 0.62 | - | -1.08 | 3.32 | Upgrade
|
| Change in Accounts Payable | - | 0.25 | - | 0.19 | 1.2 | Upgrade
|
| Operating Cash Flow | - | 0.38 | - | -0.47 | 0.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -52.99% | Upgrade
|
| Capital Expenditures | - | -0.02 | - | -0.14 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.07 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.25 | Upgrade
|
| Divestitures | - | 2.01 | - | 7.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.11 | -0.17 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.03 | Upgrade
|
| Other Investing Activities | - | - | - | 0.07 | 0.07 | Upgrade
|
| Investing Cash Flow | - | 1.99 | - | 6.9 | -2.87 | Upgrade
|
| Long-Term Debt Issued | - | 0.62 | - | 2.09 | 2.83 | Upgrade
|
| Total Debt Issued | - | 0.62 | - | 2.09 | 2.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.54 | -0.93 | Upgrade
|
| Long-Term Debt Repaid | - | -2.11 | - | -2.28 | -0.99 | Upgrade
|
| Total Debt Repaid | - | -2.11 | - | -6.82 | -1.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.49 | - | -4.74 | 0.92 | Upgrade
|
| Other Financing Activities | - | -0.89 | - | -1.21 | -1.25 | Upgrade
|
| Financing Cash Flow | - | -2.38 | - | -5.95 | -0.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.17 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | -0.2 | -0.12 | Upgrade
|
| Net Cash Flow | - | -0.19 | - | 0.28 | -2.39 | Upgrade
|
| Free Cash Flow | - | 0.36 | - | -0.61 | 0.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -3.69% | Upgrade
|
| Free Cash Flow Margin | - | 2.11% | - | -3.12% | 0.99% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | - | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.89 | - | 1.21 | 1.25 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.15 | Upgrade
|
| Levered Free Cash Flow | - | -0.25 | - | 1.73 | -4.58 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.4 | - | 2.49 | -3.62 | Upgrade
|
| Change in Net Working Capital | - | -0.25 | - | -2.07 | 2.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.