Arco Vara AS (TAL:ARC1T)
Estonia
· Delayed Price · Currency is EUR 1.670
0.00 (0.00%)
At close: Dec 5, 2025
Arco Vara AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.44 | -0.62 | 3.55 | 0.7 | 2.07 | 1.01 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.09 | 0.09 | 0.11 | 0.06 | 0.11 | Upgrade
|
| Other Operating Activities | -35.68 | -6.05 | -15.32 | -8.58 | -4.85 | -2.16 | Upgrade
|
| Operating Cash Flow | -35.15 | -6.59 | -11.67 | -7.78 | -2.72 | -1.04 | Upgrade
|
| Capital Expenditures | 2.13 | -0.01 | -0 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Divestitures | -0.01 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -2.28 | -2.28 | 8.89 | 0.67 | 0 | -0.04 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | -0.25 | Upgrade
|
| Investing Cash Flow | -0.15 | -2.28 | 8.89 | 0.65 | -0.01 | -0.3 | Upgrade
|
| Long-Term Debt Issued | - | 13.25 | 14.1 | 12.18 | 3.94 | 7.85 | Upgrade
|
| Long-Term Debt Repaid | - | -2.19 | -11.03 | -2.11 | -2.74 | -4.37 | Upgrade
|
| Net Debt Issued (Repaid) | 37.12 | 11.05 | 3.07 | 10.07 | 1.2 | 3.48 | Upgrade
|
| Issuance of Common Stock | 17.46 | - | - | - | 2.25 | 0.27 | Upgrade
|
| Common Dividends Paid | -0.31 | -0.62 | -0.62 | -0.62 | -0.48 | -0.36 | Upgrade
|
| Other Financing Activities | -2.11 | -1.31 | -1.33 | -0.75 | -0.59 | -0.73 | Upgrade
|
| Financing Cash Flow | 52.16 | 9.12 | 1.12 | 8.7 | 2.39 | 2.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.29 | - | - | - | Upgrade
|
| Net Cash Flow | 16.86 | 0.25 | -1.96 | 1.56 | -0.34 | 1.33 | Upgrade
|
| Free Cash Flow | -33.02 | -6.6 | -11.68 | -7.81 | -2.73 | -1.05 | Upgrade
|
| Free Cash Flow Margin | -366.31% | -88.20% | -63.66% | -57.86% | -23.47% | -7.47% | Upgrade
|
| Free Cash Flow Per Share | -2.08 | -0.62 | -1.12 | -0.75 | -0.29 | -0.11 | Upgrade
|
| Cash Interest Paid | 2.02 | 1.31 | 1.33 | 0.75 | 0.59 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 1.55 | 2.14 | 0.73 | 1.18 | 2.9 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -34.81 | -1.19 | 5.22 | -14.56 | -3.2 | 0.97 | Upgrade
|
| Unlevered Free Cash Flow | -34.59 | -0.78 | 5.46 | -14.33 | -2.92 | 1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.