AS Silvano Fashion Group (TAL:SFG1T)
Estonia · Delayed Price · Currency is EUR 1.120
-0.005 (-0.44%)
At close: Jun 8, 2026
AS Silvano Fashion Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.39 | 9.23 | 12.37 | 9.93 | 11.8 | 9.03 |
Depreciation & Amortization | 3.45 | 3.37 | 3.01 | 3.11 | 3.58 | 3.25 |
Other Amortization | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | 0.07 | 0.06 | 0.01 | 0 | 0.01 | 0.02 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0.01 | -0.02 | -0 | -0.02 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.02 | 0.05 | 0 | -0 |
Other Operating Activities | 2.15 | -0.05 | 0.11 | 4.75 | 0.47 | 1.99 |
Change in Accounts Receivable | -0.26 | -0.3 | -0.36 | -0.84 | 0.2 | -0.24 |
Change in Inventory | 2.09 | -2.03 | -5.6 | -7.85 | -1.36 | -1.98 |
Change in Accounts Payable | -2.38 | -2.22 | 0.53 | 2.53 | -0.67 | 0.92 |
Operating Cash Flow | 12.61 | 8.17 | 10.09 | 11.7 | 14.06 | 13 |
Operating Cash Flow Growth | 120.42% | -19.05% | -13.77% | -16.78% | 8.20% | 104.47% |
Capital Expenditures | -0.82 | -0.86 | -0.94 | -1.13 | -0.45 | -0.31 |
Sale of Property, Plant & Equipment | 0 | - | 0.02 | 0.04 | 0.06 | 0.14 |
Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.15 | -0.14 | -0.11 | -0.15 |
Investment in Securities | -1.4 | -6.2 | -31.8 | - | - | - |
Other Investing Activities | 1.45 | 1.35 | 1.4 | 0.61 | 0.04 | 0.02 |
Investing Cash Flow | -0.8 | -5.78 | -31.44 | -0.65 | -0.47 | -0.3 |
Short-Term Debt Issued | - | 0.5 | 4 | - | - | - |
Total Debt Issued | - | 0.5 | 4 | - | - | - |
Short-Term Debt Repaid | - | -0.5 | -4 | - | - | - |
Long-Term Debt Repaid | - | -2.55 | -2.32 | -2.31 | -2.63 | -3.2 |
Total Debt Repaid | -2.73 | -3.05 | -6.32 | -2.31 | -2.63 | -3.2 |
Net Debt Issued (Repaid) | -2.73 | -2.55 | -2.32 | -2.31 | -2.63 | -3.2 |
Other Financing Activities | -0.91 | -0.9 | -1.34 | -1.38 | -1.11 | -1.2 |
Financing Cash Flow | -3.64 | -3.45 | -3.66 | -3.69 | -3.74 | -4.4 |
Foreign Exchange Rate Adjustments | -2.79 | 0.02 | -0.19 | -0.4 | -1.04 | -0.18 |
Net Cash Flow | 5.39 | -1.04 | -25.2 | 6.97 | 8.81 | 8.12 |
Free Cash Flow | 11.79 | 7.31 | 9.15 | 10.57 | 13.62 | 12.68 |
Free Cash Flow Growth | 137.41% | -20.14% | -13.43% | -22.38% | 7.36% | 109.06% |
Free Cash Flow Margin | 21.34% | 13.17% | 15.76% | 18.04% | 23.61% | 27.17% |
Free Cash Flow Per Share | 0.33 | 0.20 | 0.25 | 0.29 | 0.38 | 0.35 |
Cash Interest Paid | 0.91 | 0.91 | 0.79 | 0.69 | 0.55 | 0.45 |
Cash Income Tax Paid | 2.91 | 2.97 | 4.82 | 4.52 | 3.09 | 2.16 |
Levered Free Cash Flow | 7.87 | 3.31 | 7.97 | 11.15 | 11.08 | 8.97 |
Unlevered Free Cash Flow | 8.43 | 3.87 | 8.43 | 11.58 | 11.42 | 9.25 |
Change in Working Capital | -0.54 | -4.55 | -5.43 | -6.15 | -1.83 | -1.3 |