TAL1T — Tallink Grupp AS Cashflow Statement
0.000.00%
Last trade - 00:00- €454.32m
- €886.76m
- €765.29m
Annual cashflow statement for Tallink Grupp AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.6 | 13.9 | 78.9 | 40.3 | 17.3 |
| Depreciation | |||||
| Non-Cash Items | 21.6 | 25 | 35.3 | 10.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.98 | 7.21 | -11.9 | 4.79 | 110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.4 | 144 | 203 | 153 | 127 |
| Capital Expenditures | -20.2 | -203 | -28.1 | -22.3 | -33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.819 | 2.98 | 1.95 | 25.5 | 79.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.4 | -200 | -26.2 | 3.23 | 46.1 |
| Financing Cash Flow Items | -19.8 | -25.5 | -37.3 | -29.5 | -21.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.7 | 43.4 | -250 | -180 | -178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.7 | -12.6 | -73 | -23.2 | -5.21 |