TKM Grupp AS (TAL:TKM1T)
Estonia · Delayed Price · Currency is EUR 8.99
-0.02 (-0.22%)
At close: Oct 9, 2026
TKM Grupp AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.53 | 27.48 | 37.42 | 29.49 | 32.02 |
Depreciation & Amortization | 41.81 | 42.26 | 40.75 | 39.01 | 38.32 |
Other Amortization | 0.52 | 0.41 | 0.39 | 0.23 | 0.15 |
Loss (Gain) From Sale of Assets | -0.09 | -1.88 | -0.04 | -0.04 | -0.26 |
Asset Writedown & Restructuring Costs | -0.27 | -1.93 | -0.83 | -0.82 | -1.35 |
Loss (Gain) on Equity Investments | -0.3 | -0.28 | -0.24 | -0.2 | -0.18 |
Other Operating Activities | 11.81 | 14.94 | 11.13 | 7.02 | 5.91 |
Change in Accounts Receivable | 6.7 | -4.73 | 2.32 | -6.52 | -4.75 |
Change in Inventory | -5.77 | -0.88 | -10.2 | -22.8 | 8.5 |
Change in Other Net Operating Assets | -6.33 | -2.33 | 1.32 | -0.14 | 10.06 |
Operating Cash Flow | 65.61 | 73.06 | 82.02 | 45.22 | 88.4 |
Operating Cash Flow Growth | -10.20% | -10.92% | 81.37% | -48.84% | 25.63% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -23.48 | -34.06 | -24.04 | -15.06 | -22.72 |
Sale of Property, Plant & Equipment | 0.9 | 2.44 | 0.51 | 0.09 | 0.35 |
Cash Acquisitions | - | - | -2.26 | - | -1.77 |
Sale (Purchase) of Intangibles | -1.48 | -2 | -1.91 | -1.76 | -0.53 |
Sale (Purchase) of Real Estate | 4.51 | 10.02 | -0.9 | -0.28 | -0.5 |
Other Investing Activities | 0.62 | 0.79 | 0.32 | 0.36 | 0.15 |
Investing Cash Flow | -18.91 | -22.81 | -28.27 | -16.66 | -25.02 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 7.91 | - |
Long-Term Debt Issued | 18.17 | 38.15 | 47.79 | 24.57 | 7.11 |
Total Debt Issued | 18.17 | 38.15 | 47.79 | 32.48 | 7.11 |
Short-Term Debt Repaid | -0.71 | -2.56 | -7.86 | - | -5.34 |
Long-Term Debt Repaid | -40.19 | -40.07 | -35.36 | -34.8 | -37.66 |
Lease Payments | -18.19 | -17.75 | -17.44 | -17.07 | -16.96 |
Total Debt Repaid | -40.91 | -42.63 | -43.22 | -34.8 | -43 |
Net Debt Issued (Repaid) | -22.74 | -4.48 | 4.57 | -2.32 | -35.89 |
Common Dividends Paid | -26.47 | -29.32 | -27.7 | -27.7 | -24.44 |
Other Financing Activities | -13.42 | -13.06 | -11 | -6.1 | -5.83 |
Financing Cash Flow | -62.64 | -46.86 | -34.12 | -36.11 | -66.16 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -15.94 | 3.39 | 19.63 | -7.55 | -2.78 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 42.14 | 39 | 57.98 | 30.16 | 65.68 |
Free Cash Flow Growth | 8.04% | -32.73% | 92.22% | -54.07% | 53.42% |
Free Cash Flow Margin | 4.58% | 4.13% | 6.12% | 3.50% | 7.99% |
Free Cash Flow Per Share | 1.03 | 0.96 | 1.42 | 0.74 | 1.61 |
Levered Free Cash Flow | 28.6 | 18.71 | 37.16 | 16.4 | 49.66 |
Unlevered Free Cash Flow | 35.58 | 26.67 | 43.04 | 19.6 | 52.67 |
Free Cash Flow After Leases | 23.95 | 21.25 | 40.55 | 13.09 | 48.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 11.38 | 12.92 | 9.42 | 5.18 | 4.91 |
Cash Income Tax Paid | 7.92 | 5.58 | 5.52 | 4.55 | 4.4 |
Change in Working Capital | -5.39 | -7.94 | -6.57 | -29.46 | 13.8 |