AS Harju Elekter Group (TAL:HAE1T)
Estonia
· Delayed Price · Currency is EUR 5.58
0.00 (0.00%)
At close: Mar 6, 2026
AS Harju Elekter Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 3.18 | 5.16 | -5.54 | 2.6 | Upgrade
|
| Depreciation & Amortization | - | 3.85 | 4.29 | 4.23 | 3.92 | Upgrade
|
| Other Amortization | - | 0.1 | 0.08 | 0.12 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.03 | -0.04 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.41 | - | Upgrade
|
| Stock-Based Compensation | - | 0.04 | 0.04 | 0.19 | 0.23 | Upgrade
|
| Other Operating Activities | - | 0.82 | 0.18 | 0.11 | -0.36 | Upgrade
|
| Change in Accounts Receivable | - | 8.19 | -6.68 | 3.05 | -7.44 | Upgrade
|
| Change in Inventory | - | 16.99 | 0.38 | -9.98 | -8.81 | Upgrade
|
| Change in Accounts Payable | - | -13.1 | -2.27 | 14.63 | 9.31 | Upgrade
|
| Operating Cash Flow | - | 20.11 | 1.21 | 7.18 | -0.49 | Upgrade
|
| Operating Cash Flow Growth | - | 1564.40% | -83.19% | - | - | Upgrade
|
| Capital Expenditures | - | -0.9 | -0.85 | -12.72 | -4.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.08 | -0.36 | -0.47 | -0.7 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -1.99 | -4.93 | -2.12 | -1.06 | Upgrade
|
| Investment in Securities | - | 1.64 | - | 1.09 | -0.77 | Upgrade
|
| Other Investing Activities | - | 0.1 | 0.09 | 0.08 | 0.32 | Upgrade
|
| Investing Cash Flow | - | -2.16 | -6 | -14.09 | -7.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.58 | 6.41 | Upgrade
|
| Long-Term Debt Issued | - | 0.58 | 6.22 | 15.62 | 8.06 | Upgrade
|
| Total Debt Issued | - | 0.58 | 6.22 | 20.2 | 14.48 | Upgrade
|
| Short-Term Debt Repaid | - | -9.13 | -4.53 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.67 | -4.57 | -3.12 | -7.28 | Upgrade
|
| Total Debt Repaid | - | -13.8 | -9.1 | -3.12 | -7.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | -13.22 | -2.88 | 17.08 | 7.2 | Upgrade
|
| Issuance of Common Stock | - | - | 0.9 | 1.05 | 0.95 | Upgrade
|
| Common Dividends Paid | - | -2.41 | -0.91 | -2.52 | -2.84 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.01 | -0.06 | -0.02 | Upgrade
|
| Financing Cash Flow | - | -15.64 | -2.91 | 15.55 | 5.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.08 | -0.07 | -0.07 | -0.05 | Upgrade
|
| Net Cash Flow | - | 2.39 | -7.77 | 8.58 | -2.27 | Upgrade
|
| Free Cash Flow | - | 19.2 | 0.36 | -5.53 | -5.35 | Upgrade
|
| Free Cash Flow Growth | - | 5294.10% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 10.99% | 0.17% | -3.16% | -3.50% | Upgrade
|
| Free Cash Flow Per Share | - | 1.04 | 0.02 | -0.30 | -0.30 | Upgrade
|
| Cash Interest Paid | - | 2.16 | 1.95 | 0.6 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | 0.27 | 0.8 | 0.34 | 0.63 | Upgrade
|
| Levered Free Cash Flow | - | 17.32 | -1.53 | -3.8 | -5.99 | Upgrade
|
| Unlevered Free Cash Flow | - | 18.67 | -0.18 | -3.39 | -5.96 | Upgrade
|
| Change in Working Capital | - | 12.08 | -8.57 | 7.7 | -6.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.