TKM Grupp AS (TAL:TKM1T)
Estonia
· Delayed Price · Currency is EUR 9.83
-0.04 (-0.41%)
At close: Mar 9, 2026
TKM Grupp AS 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 | 17.53 | 27.48 | 37.42 | 29.49 | 32.02 | Upgrade
|
| Depreciation & Amortization | 41.81 | 42.26 | 40.75 | 39.01 | 38.32 | Upgrade
|
| Other Amortization | 0.52 | 0.41 | 0.39 | 0.23 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -1.88 | -0.04 | -0.04 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.27 | -1.93 | -0.83 | -0.82 | -1.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.3 | -0.28 | -0.24 | -0.2 | -0.18 | Upgrade
|
| Other Operating Activities | 11.81 | 14.94 | 11.13 | 7.02 | 5.91 | Upgrade
|
| Change in Accounts Receivable | 6.7 | -4.73 | 2.32 | -6.52 | -4.75 | Upgrade
|
| Change in Inventory | -5.77 | -0.88 | -10.2 | -22.8 | 8.5 | Upgrade
|
| Change in Other Net Operating Assets | -6.33 | -2.33 | 1.32 | -0.14 | 10.06 | Upgrade
|
| Operating Cash Flow | 65.61 | 73.06 | 82.02 | 45.22 | 88.4 | Upgrade
|
| Operating Cash Flow Growth | -10.20% | -10.92% | 81.37% | -48.84% | 25.63% | Upgrade
|
| Capital Expenditures | -23.48 | -34.06 | -24.04 | -15.06 | -22.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 2.44 | 0.51 | 0.09 | 0.35 | Upgrade
|
| Cash Acquisitions | - | - | -2.26 | - | -1.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.48 | -2 | -1.91 | -1.76 | -0.53 | Upgrade
|
| Sale (Purchase) of Real Estate | 4.51 | 10.02 | -0.9 | -0.28 | -0.5 | Upgrade
|
| Other Investing Activities | 0.62 | 0.79 | 0.32 | 0.36 | 0.15 | Upgrade
|
| Investing Cash Flow | -18.91 | -22.81 | -28.27 | -16.66 | -25.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.91 | - | Upgrade
|
| Long-Term Debt Issued | 18.17 | 38.15 | 47.79 | 24.57 | 7.11 | Upgrade
|
| Total Debt Issued | 18.17 | 38.15 | 47.79 | 32.48 | 7.11 | Upgrade
|
| Short-Term Debt Repaid | -0.71 | -2.56 | -7.86 | - | -5.34 | Upgrade
|
| Long-Term Debt Repaid | -40.19 | -40.07 | -35.36 | -34.8 | -37.66 | Upgrade
|
| Total Debt Repaid | -40.91 | -42.63 | -43.22 | -34.8 | -43 | Upgrade
|
| Net Debt Issued (Repaid) | -22.74 | -4.48 | 4.57 | -2.32 | -35.89 | Upgrade
|
| Common Dividends Paid | -26.47 | -29.32 | -27.7 | -27.7 | -24.44 | Upgrade
|
| Other Financing Activities | -13.42 | -13.06 | -11 | -6.1 | -5.83 | Upgrade
|
| Financing Cash Flow | -62.64 | -46.86 | -34.12 | -36.11 | -66.16 | Upgrade
|
| Net Cash Flow | -15.94 | 3.39 | 19.63 | -7.55 | -2.78 | Upgrade
|
| Free Cash Flow | 42.14 | 39 | 57.98 | 30.16 | 65.68 | Upgrade
|
| Free Cash Flow Growth | 8.04% | -32.73% | 92.22% | -54.07% | 53.42% | Upgrade
|
| Free Cash Flow Margin | 4.58% | 4.13% | 6.12% | 3.50% | 7.99% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.96 | 1.42 | 0.74 | 1.61 | Upgrade
|
| Cash Interest Paid | 11.38 | 12.92 | 9.42 | 5.18 | 4.91 | Upgrade
|
| Cash Income Tax Paid | 7.92 | 5.58 | 5.52 | 4.55 | 4.4 | Upgrade
|
| Levered Free Cash Flow | 28.6 | 18.71 | 37.16 | 16.4 | 49.66 | Upgrade
|
| Unlevered Free Cash Flow | 35.58 | 26.67 | 43.04 | 19.6 | 52.67 | Upgrade
|
| Change in Working Capital | -5.39 | -7.94 | -6.57 | -29.46 | 13.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.