PST Group AB (VSE:PTR1L)
Lithuania
· Delayed Price · Currency is EUR 0.690
0.00 (0.00%)
At close: Dec 4, 2025
PST Group AB 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 | Jun '25 Jun 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 | -3.65 | -6.13 | 3.32 | 0.49 | 3.05 | -9.5 | Upgrade
|
| Depreciation & Amortization | 0.98 | 1.02 | 1.16 | 1.29 | 1.02 | 1.4 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.06 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.29 | -0.29 | -0.18 | -0.57 | -2.26 | -5.03 | Upgrade
|
| Other Operating Activities | 1.64 | 1.58 | -3.72 | -0.33 | 1.22 | 12.92 | Upgrade
|
| Change in Accounts Receivable | -1.11 | 6.8 | 1.53 | -2.65 | -6.31 | 15.42 | Upgrade
|
| Change in Inventory | 1.7 | 1.04 | 0.24 | 0.02 | -3.17 | -3.95 | Upgrade
|
| Change in Accounts Payable | 0.43 | -3.19 | 0.78 | 1.49 | 5.71 | -10.19 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.02 | -1.58 | -0.98 | -0.55 | 0.17 | Upgrade
|
| Operating Cash Flow | -0.23 | 0.9 | 1.52 | -1.2 | -1.24 | 1.28 | Upgrade
|
| Operating Cash Flow Growth | - | -40.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.28 | -1.48 | -1.09 | -0.47 | -0.77 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.24 | 0.1 | 0.01 | 0.38 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.01 | -0.03 | - | Upgrade
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| Investment in Securities | -0.25 | - | -0.02 | - | - | -0.01 | Upgrade
|
| Other Investing Activities | 0.03 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.8 | -1.24 | -1.02 | -0.47 | -0.41 | -0.98 | Upgrade
|
| Long-Term Debt Issued | - | 27 | 26.85 | 12.96 | 5 | 3.2 | Upgrade
|
| Long-Term Debt Repaid | - | -30.84 | -24.8 | -13.55 | -0.39 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 1.06 | -3.84 | 2.06 | -0.59 | 4.61 | 3.19 | Upgrade
|
| Common Dividends Paid | - | - | - | -0 | - | -0.49 | Upgrade
|
| Other Financing Activities | -1.53 | -1.62 | -1.47 | -0.68 | -0.48 | -0.27 | Upgrade
|
| Financing Cash Flow | -0.47 | -5.46 | 0.59 | -1.27 | 4.13 | 2.43 | Upgrade
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| Net Cash Flow | -1.5 | -5.79 | 1.09 | -2.93 | 2.48 | 2.74 | Upgrade
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| Free Cash Flow | -1.51 | -0.58 | 0.44 | -1.68 | -2 | 0.28 | Upgrade
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| Free Cash Flow Margin | -1.61% | -0.57% | 0.36% | -1.45% | -2.04% | 0.37% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.04 | 0.03 | -0.10 | -0.12 | 0.02 | Upgrade
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| Cash Interest Paid | 1.53 | 1.62 | 1.47 | 0.68 | 0.48 | 0.27 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | 0.1 | 0.07 | 0.72 | 0 | Upgrade
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| Levered Free Cash Flow | -3.3 | -0.95 | -5.28 | -1.96 | -2.94 | 34.31 | Upgrade
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| Unlevered Free Cash Flow | -2.43 | 0.05 | -4.37 | -1.53 | -2.64 | 35.36 | Upgrade
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| Change in Working Capital | 1.05 | 4.68 | 0.97 | -2.12 | -4.31 | 1.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.