Baltic Horizon Fund (TAL:NHCBHFFT)
Estonia
· Delayed Price · Currency is EUR 0.165
0.00 (0.00%)
At close: Dec 4, 2025
Baltic Horizon Fund 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 | -4.34 | -16.78 | -22.97 | 3.94 | 1.41 | -13.54 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.17 | 0.25 | 0.23 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.6 | 0.86 | 4.05 | 0.42 | 0.07 | - | Upgrade
|
| Asset Writedown | 3.07 | 15.58 | 21.88 | 2.91 | 7.16 | 25.25 | Upgrade
|
| Change in Accounts Receivable | 0.43 | -0.41 | -0.62 | -0.1 | -0.91 | -0.32 | Upgrade
|
| Change in Accounts Payable | -1.83 | 0.48 | -0.3 | 1 | 0.46 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.11 | -0.54 | -0.31 | 0.42 | -0.76 | Upgrade
|
| Other Operating Activities | 9 | 9.65 | 8.92 | 7.04 | 5.71 | 5.15 | Upgrade
|
| Operating Cash Flow | 9.07 | 9.89 | 10.84 | 15.28 | 14.65 | 16.07 | Upgrade
|
| Operating Cash Flow Growth | 3.08% | -8.74% | -29.07% | 4.31% | -8.83% | -1.97% | Upgrade
|
| Acquisition of Real Estate Assets | -6.43 | -7.22 | -5.7 | -13.63 | -8.48 | -4.27 | Upgrade
|
| Sale of Real Estate Assets | 15.3 | - | 25.96 | 3.97 | 15.33 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 8.87 | -7.22 | 20.26 | -9.66 | 6.85 | -4.27 | Upgrade
|
| Other Investing Activities | 0.23 | 0.2 | 0.1 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 9.1 | -7.02 | 20.37 | -9.65 | 6.85 | -4.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4 | - | Upgrade
|
| Long-Term Debt Issued | - | 23.16 | 38.47 | 4 | - | - | Upgrade
|
| Total Debt Issued | 6.47 | 23.16 | 38.47 | 4 | 4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.56 | -59.23 | -8.2 | -11.17 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -11.82 | 5.6 | -20.76 | -4.2 | -7.17 | -0.41 | Upgrade
|
| Issuance of Common Stock | - | 6.3 | - | - | - | 7.14 | Upgrade
|
| Common Dividends Paid | - | - | - | -5.38 | -5.98 | -9.69 | Upgrade
|
| Other Financing Activities | -10.34 | -10.89 | -9.61 | -6.8 | -5.59 | -5.34 | Upgrade
|
| Net Cash Flow | -3.99 | 3.87 | 0.84 | -10.75 | 2.77 | 3.5 | Upgrade
|
| Cash Interest Paid | 10.17 | 10.58 | 8.65 | 5.99 | 5.47 | 5.34 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.04 | - | 0.01 | 0 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -0.06 | 0.45 | -0.42 | 5.48 | 6.94 | 8.79 | Upgrade
|
| Unlevered Free Cash Flow | 5.5 | 6.54 | 5.05 | 9.12 | 10.27 | 12.07 | Upgrade
|
| Change in Working Capital | -1.18 | 0.18 | -1.46 | 0.59 | -0.03 | -1.18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.