TSM1T — Tallinna Sadam AS Cashflow Statement
0.000.00%
Last trade - 00:00- €371.88m
- €512.54m
- €118.69m
- 66
- 53
- 95
- 86
Annual cashflow statement for Tallinna Sadam 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 |
| Changes in Working Capital | -19.1 | -20.3 | -24.5 | -24.2 | -25.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.2 | 52.1 | 44 | 48.7 | 53.7 |
| Capital Expenditures | -15.2 | -15.6 | -18.7 | -39.6 | -31.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.98 | 15.5 | 1.56 | -5.86 | 28.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -0.114 | -17.2 | -45.4 | -2.84 |
| Financing Cash Flow Items | -1.46 | -1.27 | -6.5 | -8.7 | -6.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.8 | -42.5 | -41.4 | -15.8 | -36.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.16 | 9.55 | -14.7 | -12.5 | 14.8 |