AS PRFoods (TAL:PRF1T)
Estonia · Delayed Price · Currency is EUR 0.0560
+0.0020 (3.70%)
At close: Sep 18, 2026
AS PRFoods Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.34 | -4.67 | 0.3 | -8.14 |
Depreciation & Amortization | 0.76 | 1.07 | 1.27 | 2.06 |
Loss (Gain) From Sale of Assets | - | 0.27 | -2.42 | -0.01 |
Asset Writedown & Restructuring Costs | - | 1.9 | - | - |
Loss (Gain) From Sale of Investments | 0.14 | - | - | - |
Other Operating Activities | -8.59 | -0.2 | 1.68 | 3.6 |
Change in Accounts Receivable | 0.76 | 1.13 | -0.4 | -1.09 |
Change in Inventory | -0.01 | 0.62 | -1.08 | 3.32 |
Change in Accounts Payable | -0.33 | 0.25 | 0.19 | 1.2 |
Operating Cash Flow | 0.06 | 0.38 | -0.47 | 0.93 |
Operating Cash Flow Growth | -84.59% | - | - | -52.99% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.06 | -0.02 | -0.14 | -0.51 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.07 | 0.01 |
Cash Acquisitions | - | - | - | -2.25 |
Divestitures | - | 2.01 | 7.02 | - |
Sale (Purchase) of Intangibles | - | - | -0.11 | -0.17 |
Investment in Securities | 0.28 | - | - | -0.03 |
Other Investing Activities | - | - | 0.07 | 0.07 |
Investing Cash Flow | 0.24 | 1.99 | 6.9 | -2.87 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.62 | 0.62 | 2.09 | 2.83 |
Total Debt Issued | 0.62 | 0.62 | 2.09 | 2.83 |
Short-Term Debt Repaid | - | - | -4.54 | -0.93 |
Long-Term Debt Repaid | -0.72 | -2.11 | -2.28 | -0.99 |
Lease Payments | -0.03 | -0.03 | -0.95 | -0.66 |
Total Debt Repaid | -0.72 | -2.11 | -6.82 | -1.92 |
Net Debt Issued (Repaid) | -0.1 | -1.49 | -4.74 | 0.92 |
Other Financing Activities | -0.11 | -0.89 | -1.21 | -1.25 |
Financing Cash Flow | -0.21 | -2.38 | -5.95 | -0.33 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.17 | - | - |
Miscellaneous Cash Flow Adjustments | - | -0.01 | -0.2 | -0.12 |
Net Cash Flow | 0.1 | -0.19 | 0.28 | -2.39 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0 | 0.36 | -0.61 | 0.42 |
Free Cash Flow Growth | -99.44% | - | - | -3.69% |
Free Cash Flow Margin | 0.01% | 2.11% | -3.12% | 0.99% |
Free Cash Flow Per Share | - | 0.01 | -0.02 | 0.01 |
Levered Free Cash Flow | -0.81 | -0.25 | 1.73 | -4.58 |
Unlevered Free Cash Flow | -0.04 | 0.4 | 2.49 | -3.62 |
Free Cash Flow After Leases | -0.02 | 0.34 | -1.56 | -0.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.11 | 0.89 | 1.21 | 1.25 |
Cash Income Tax Paid | - | - | - | 0.15 |
Change in Working Capital | 0.41 | 2.01 | -1.3 | 3.43 |