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Airobot Technologies AS (TAL:AIR)
Estonia flag Estonia · Delayed Price · Currency is EUR
2.000
-0.080 (-3.85%)
At close: Dec 5, 2025

Airobot Technologies AS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-0.36-0.250.05-0.39-0.09-
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Depreciation & Amortization
0.050.060.040.020.02-
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Loss (Gain) From Sale of Assets
-0-0----
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Other Operating Activities
0.260.010.010.010-
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Change in Accounts Receivable
0.01-0.080.020.03-0.01-
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Change in Inventory
-0.1-0.060.02-0.1-0.05-
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Change in Accounts Payable
0.150.11-00.050.08-
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Operating Cash Flow
0.02-0.210.12-0.38-0.04-
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Capital Expenditures
-0.1-0.07-0.19-0.01-0.01-
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Sale of Property, Plant & Equipment
00----
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Investing Cash Flow
-0.1-0.07-0.19-0.01-0.01-
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Short-Term Debt Issued
---0.03--
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Total Debt Issued
---0.03--
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Short-Term Debt Repaid
----0.03--
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Total Debt Repaid
----0.03--
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Issuance of Common Stock
---0.78--
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Other Financing Activities
-0--0.01-0.02-0.01-
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Financing Cash Flow
-0--0.010.76-0.01-
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Net Cash Flow
-0.08-0.28-0.070.38-0.07-
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Free Cash Flow
-0.08-0.28-0.06-0.38-0.06-
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Free Cash Flow Margin
-4.91%-21.42%-4.21%-38.05%-9.44%-
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Free Cash Flow Per Share
--0.11-0.03-0.15--
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Cash Interest Paid
0-0.010.020.01-
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Levered Free Cash Flow
-0.14-0.19-0.09-0.26-0.04-
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Unlevered Free Cash Flow
-0.13-0.18-0.08-0.25-0.03-
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Change in Working Capital
0.06-0.030.03-0.020.02-
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Source: S&P Capital IQ. Standard template. Financial Sources.