Baltic Horizon Fund (TAL:NHCBHFFT)
Estonia
· Delayed Price · Currency is EUR 0.149
+0.001 (0.61%)
At close: Mar 6, 2026
Baltic Horizon Fund 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 | -20.08 | -16.78 | -22.97 | 3.94 | 1.41 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Amortization | 0.3 | 0.2 | 0.17 | 0.25 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.48 | 0.86 | 4.05 | 0.42 | 0.07 | Upgrade
|
| Asset Writedown | 20.6 | 15.58 | 21.88 | 2.91 | 7.16 | Upgrade
|
| Change in Accounts Receivable | 0.5 | -0.41 | -0.62 | -0.1 | -0.91 | Upgrade
|
| Change in Accounts Payable | -0.94 | 0.48 | -0.3 | 1 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.11 | -0.54 | -0.31 | 0.42 | Upgrade
|
| Other Operating Activities | 7.43 | 9.65 | 8.92 | 7.04 | 5.71 | Upgrade
|
| Operating Cash Flow | 9.82 | 9.89 | 10.84 | 15.28 | 14.65 | Upgrade
|
| Operating Cash Flow Growth | -0.73% | -8.74% | -29.07% | 4.31% | -8.83% | Upgrade
|
| Acquisition of Real Estate Assets | -4.76 | -7.22 | -5.7 | -13.63 | -8.48 | Upgrade
|
| Sale of Real Estate Assets | 15.18 | - | 25.96 | 3.97 | 15.33 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 10.41 | -7.22 | 20.26 | -9.66 | 6.85 | Upgrade
|
| Other Investing Activities | 0.07 | 0.2 | 0.1 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 10.48 | -7.02 | 20.37 | -9.65 | 6.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4 | Upgrade
|
| Long-Term Debt Issued | 0.49 | 23.16 | 38.47 | 4 | - | Upgrade
|
| Total Debt Issued | 0.49 | 23.16 | 38.47 | 4 | 4 | Upgrade
|
| Long-Term Debt Repaid | -16.6 | -17.56 | -59.23 | -8.2 | -11.17 | Upgrade
|
| Net Debt Issued (Repaid) | -16.11 | 5.6 | -20.76 | -4.2 | -7.17 | Upgrade
|
| Issuance of Common Stock | - | 6.3 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -5.38 | -5.98 | Upgrade
|
| Other Financing Activities | -8.87 | -10.89 | -9.61 | -6.8 | -5.59 | Upgrade
|
| Net Cash Flow | -4.68 | 3.87 | 0.84 | -10.75 | 2.77 | Upgrade
|
| Cash Interest Paid | 8.85 | 10.58 | 8.65 | 5.99 | 5.47 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.04 | - | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.28 | 0.45 | -0.42 | 5.48 | 6.94 | Upgrade
|
| Unlevered Free Cash Flow | 5.48 | 6.54 | 5.05 | 9.12 | 10.27 | Upgrade
|
| Change in Working Capital | -0.44 | 0.18 | -1.46 | 0.59 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.