aktsiaselts Linda Nektar (TAL:LINDA)
Estonia
· Delayed Price · Currency is EUR 5.55
0.00 (0.00%)
At close: Mar 5, 2026
aktsiaselts Linda Nektar 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 | -0.27 | -0.15 | -0.13 | 0.27 | 0.12 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.36 | 0.35 | 0.42 | 0.4 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0 | -0 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.05 | 0.17 | 0.05 | -0.14 | Upgrade
|
| Change in Inventory | 0.24 | -0.15 | 0.11 | -0.35 | 0.14 | Upgrade
|
| Change in Accounts Payable | - | 0.04 | -0.16 | 0.15 | 0.04 | Upgrade
|
| Operating Cash Flow | 0.33 | 0.15 | 0.34 | 0.55 | 0.56 | Upgrade
|
| Operating Cash Flow Growth | 114.28% | -55.66% | -38.00% | -1.38% | 40.84% | Upgrade
|
| Capital Expenditures | -0.21 | -0.15 | -0.43 | -0.75 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | Upgrade
|
| Other Investing Activities | 0 | 0.07 | 0.12 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.21 | -0.08 | -0.31 | -0.75 | -0.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.17 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.13 | -0.02 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.13 | 0.15 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | Upgrade
|
| Common Dividends Paid | -0.09 | -0.13 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -0.11 | -0.26 | -0.01 | -0.16 | -0.15 | Upgrade
|
| Net Cash Flow | 0.01 | -0.19 | 0.02 | -0.36 | -0.18 | Upgrade
|
| Free Cash Flow | 0.12 | -0 | -0.09 | -0.2 | -0.06 | Upgrade
|
| Free Cash Flow Margin | 4.28% | -0.01% | -3.46% | -5.23% | -1.88% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | - | -0.06 | -0.13 | -0.04 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.24 | 0.08 | -0.1 | -0.22 | -0.15 | Upgrade
|
| Unlevered Free Cash Flow | 0.24 | 0.08 | -0.09 | -0.22 | -0.15 | Upgrade
|
| Change in Working Capital | 0.25 | -0.07 | 0.12 | -0.15 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.