AS PRFoods (TAL:PRF1T)
Estonia
· Delayed Price · Currency is EUR 0.0570
-0.0006 (-1.04%)
At close: Dec 4, 2025
AS PRFoods Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 6.85 | 7.34 | -4.67 | 0.3 | -8.14 | -5.07 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.76 | 1.07 | 1.27 | 2.06 | 2.63 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.27 | -2.42 | -0.01 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.9 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Other Operating Activities | -8.41 | -8.59 | -0.2 | 1.68 | 3.6 | 2.25 | Upgrade
|
| Change in Accounts Receivable | 0.55 | 0.76 | 1.13 | -0.4 | -1.09 | 0.08 | Upgrade
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| Change in Inventory | 0.2 | -0.01 | 0.62 | -1.08 | 3.32 | 1.65 | Upgrade
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| Change in Accounts Payable | -0.34 | -0.33 | 0.25 | 0.19 | 1.2 | 0.52 | Upgrade
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| Operating Cash Flow | -0.29 | 0.06 | 0.38 | -0.47 | 0.93 | 1.98 | Upgrade
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| Operating Cash Flow Growth | - | -84.59% | - | - | -52.99% | -56.21% | Upgrade
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| Capital Expenditures | -0.04 | -0.06 | -0.02 | -0.14 | -0.51 | -1.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.07 | 0.01 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.25 | - | Upgrade
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| Divestitures | - | - | 2.01 | 7.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.11 | -0.17 | - | Upgrade
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| Investment in Securities | 0.28 | 0.28 | - | - | -0.03 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.07 | 0.07 | 0.13 | Upgrade
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| Investing Cash Flow | 0.26 | 0.24 | 1.99 | 6.9 | -2.87 | -1.15 | Upgrade
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| Long-Term Debt Issued | - | 0.62 | 0.62 | 2.09 | 2.83 | 3.89 | Upgrade
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| Total Debt Issued | 0.72 | 0.62 | 0.62 | 2.09 | 2.83 | 3.89 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4.54 | -0.93 | -2.47 | Upgrade
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| Long-Term Debt Repaid | - | -0.72 | -2.11 | -2.28 | -0.99 | -1.02 | Upgrade
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| Total Debt Repaid | -0.73 | -0.72 | -2.11 | -6.82 | -1.92 | -3.49 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.1 | -1.49 | -4.74 | 0.92 | 0.4 | Upgrade
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| Other Financing Activities | -0.07 | -0.11 | -0.89 | -1.21 | -1.25 | -1 | Upgrade
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| Financing Cash Flow | -0.08 | -0.21 | -2.38 | -5.95 | -0.33 | -0.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.17 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0.01 | -0.2 | -0.12 | - | Upgrade
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| Net Cash Flow | -0.1 | 0.1 | -0.19 | 0.28 | -2.39 | 0.22 | Upgrade
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| Free Cash Flow | -0.33 | 0 | 0.36 | -0.61 | 0.42 | 0.43 | Upgrade
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| Free Cash Flow Growth | - | -99.44% | - | - | -3.69% | -83.11% | Upgrade
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| Free Cash Flow Margin | -1.83% | 0.01% | 2.11% | -3.12% | 0.99% | 0.74% | Upgrade
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| Free Cash Flow Per Share | -0.01 | - | 0.01 | -0.02 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.07 | 0.11 | 0.89 | 1.21 | 1.25 | 1 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.15 | -0.21 | Upgrade
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| Levered Free Cash Flow | -1.44 | -0.81 | -0.25 | 1.73 | -4.58 | 0.43 | Upgrade
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| Unlevered Free Cash Flow | -0.51 | -0.04 | 0.4 | 2.49 | -3.62 | 1.24 | Upgrade
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| Change in Working Capital | 0.4 | 0.41 | 2.01 | -1.3 | 3.43 | 2.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.