Saunum Group AS (TAL:SAUNA)

Estonia flag Estonia · Delayed Price · Currency is EUR
2.670
-0.030 (-1.11%)
At close: Oct 23, 2025

Saunum Group AS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-0.87-1.11-1.01-1.63-0.46-0.22
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Depreciation & Amortization
0.110.110.090.110.040.02
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Other Amortization
0.080.070.06---
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Other Operating Activities
0.150.050.220.160.14-0.02
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Change in Accounts Receivable
-0.2-0.06-0.12-0.08-0.65-0.05
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Change in Inventory
-0.33-0-0.15-0.25-0.5-0.14
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Change in Accounts Payable
0.830.65-0.090.270.330.14
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Operating Cash Flow
-0.24-0.29-1.01-1.41-1.09-0.27
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Capital Expenditures
-0.4-0.28-0.62-0.76-0.47-0.09
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Cash Acquisitions
---0.02--0.03-
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Other Investing Activities
00000-
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Investing Cash Flow
-0.39-0.27-0.65-0.76-0.5-0.09
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Long-Term Debt Issued
-0.310.630.18-0.27
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Long-Term Debt Repaid
--0.08-0.34-0.21-0.02-0.04
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Net Debt Issued (Repaid)
0.370.220.29-0.03-0.020.23
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Issuance of Common Stock
0.320.251.352.241.310.5
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Other Financing Activities
-0.03-0.02-0.01-0-0.010.04
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Financing Cash Flow
0.660.461.632.211.280.77
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Foreign Exchange Rate Adjustments
-0--0-0--
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Net Cash Flow
0.04-0.11-0.020.04-0.320.4
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Free Cash Flow
-0.63-0.57-1.63-2.17-1.56-0.37
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Free Cash Flow Margin
-18.06%-18.06%-43.56%-97.61%-81.95%-131.33%
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Free Cash Flow Per Share
-0.44-0.40-1.17-1.77-1.44-0.36
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Cash Interest Paid
0.030.020.0100.010
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Levered Free Cash Flow
-0.38-0.07-1.31-1.56-1.4-0.26
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Unlevered Free Cash Flow
-0.35-0.03-1.3-1.56-1.39-0.26
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Change in Working Capital
0.290.59-0.37-0.05-0.81-0.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.