Afarak Group SE (HEL:AFAGR)
Finland
· Delayed Price · Currency is EUR 0.3120
+0.0210 (7.22%)
Aug 15, 2025, 6:29 PM EET
Afarak Group SE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -5.73 | -7.57 | 9.45 | 47.72 | 9.16 | -17.67 | Upgrade
|
| Depreciation & Amortization | 2.75 | 2.75 | 1.56 | 1.3 | -0.88 | 23.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -1.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 0.24 | -0.07 | -0.11 | 0.06 | Upgrade
|
| Other Operating Activities | -10.08 | -1.3 | 1.42 | -1.05 | -4.84 | -10.91 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.41 | 2.19 | -1.89 | -0.98 | 2.13 | Upgrade
|
| Change in Inventory | 2 | 2 | -6.72 | -11.17 | 0.56 | 7.19 | Upgrade
|
| Change in Accounts Payable | -1.36 | -1.36 | 2.1 | -5.28 | 5.57 | 1.62 | Upgrade
|
| Change in Other Net Operating Assets | 12.24 | -0.17 | 0.43 | 0.4 | 0.42 | 0.59 | Upgrade
|
| Operating Cash Flow | -0.83 | -6.3 | 9.58 | 31.21 | 13.13 | -4.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | -69.31% | 137.78% | - | - | Upgrade
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| Capital Expenditures | -3.21 | -5.69 | -3.22 | -1.68 | -0.84 | -0.96 | Upgrade
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| Investment in Securities | 0 | -0.02 | -0.02 | 0.08 | 0.02 | 0.05 | Upgrade
|
| Investing Cash Flow | -3.27 | -7.2 | -3.44 | -1.6 | -0.82 | -0.86 | Upgrade
|
| Long-Term Debt Issued | - | 0 | 0.06 | 2.18 | 7.91 | 3.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.12 | -27.18 | -11.57 | -3.94 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | -0.05 | -0.05 | -25 | -3.67 | -0.73 | Upgrade
|
| Other Financing Activities | 0.66 | -0.6 | 1.12 | 1.56 | -3.21 | 2 | Upgrade
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| Financing Cash Flow | 0.66 | -0.65 | 1.07 | -23.45 | -6.88 | 1.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | 0.06 | -1.6 | -0.03 | -0.24 | -0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.02 | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -4.26 | -14.08 | 5.61 | 6.13 | 5.19 | -4.29 | Upgrade
|
| Free Cash Flow | -4.04 | -11.98 | 6.36 | 29.53 | 12.29 | -5.37 | Upgrade
|
| Free Cash Flow Growth | - | - | -78.45% | 140.27% | - | - | Upgrade
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| Free Cash Flow Margin | -2.95% | -9.31% | 4.14% | 14.86% | 15.31% | -8.98% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | 0.02 | 0.12 | 0.05 | -0.02 | Upgrade
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| Cash Interest Paid | 1.13 | 1.13 | 1.27 | 1.74 | 2.7 | 2.94 | Upgrade
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| Cash Income Tax Paid | 3.07 | 3.07 | 1.63 | 3.63 | 2.58 | 1.7 | Upgrade
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| Levered Free Cash Flow | 17.81 | -10.04 | 9.01 | 22.92 | -12.76 | 19.91 | Upgrade
|
| Unlevered Free Cash Flow | 17.82 | -10.03 | 9.12 | 23.39 | -11.55 | 20.93 | Upgrade
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| Change in Working Capital | 12.47 | 0.06 | -2 | -17.94 | 5.57 | 11.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.