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Airobot Technologies AS (TAL:AIR)
Estonia flag Estonia · Delayed Price · Currency is EUR
1.830
+0.020 (1.10%)
At close: Apr 28, 2026

Airobot Technologies AS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
-0.43-0.250.05-0.39-0.09
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Depreciation & Amortization
0.050.060.040.020.02
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Loss (Gain) From Sale of Assets
--0---
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Asset Writedown & Restructuring Costs
0.04----
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Other Operating Activities
0.370.010.010.010
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Change in Accounts Receivable
0.05-0.080.020.03-0.01
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Change in Inventory
-0.01-0.060.02-0.1-0.05
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Change in Accounts Payable
0.090.11-00.050.08
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Operating Cash Flow
0.17-0.210.12-0.38-0.04
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Capital Expenditures
-0.2-0.07-0.19-0.01-0.01
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Sale of Property, Plant & Equipment
-0---
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Other Investing Activities
0.02----
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Investing Cash Flow
-0.18-0.07-0.19-0.01-0.01
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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
0.39--0.01-0.02-0.01
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Financing Cash Flow
0.39--0.010.76-0.01
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Miscellaneous Cash Flow Adjustments
-0.36----
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Net Cash Flow
0.02-0.28-0.070.38-0.07
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Free Cash Flow
-0.03-0.28-0.06-0.38-0.06
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Free Cash Flow Margin
-1.94%-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
--0.010.020.01
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Levered Free Cash Flow
-0.25-0.19-0.09-0.26-0.04
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Unlevered Free Cash Flow
-0.23-0.18-0.08-0.25-0.03
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Change in Working Capital
0.13-0.030.03-0.020.02
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Source: S&P Capital IQ. Standard template. Financial Sources.