TSM1T — Tallinna Sadam AS Cashflow Statement
0.000.00%
Last trade - 00:00- €326.12m
- €462.94m
- €119.59m
- 77
- 72
- 91
- 96
Annual cashflow statement for Tallinna Sadam AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -18.7 | -19.1 | -20.3 | -24.5 | -24.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.5 | 50.2 | 52.1 | 44 | 48.7 |
| Capital Expenditures | -36.5 | -15.2 | -15.6 | -18.7 | -39.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.44 | 2.98 | 15.5 | 1.56 | -5.86 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | -12.2 | -0.114 | -17.2 | -45.4 |
| Financing Cash Flow Items | -1.71 | -1.46 | -1.27 | -6.5 | -8.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28 | -29.8 | -42.5 | -41.4 | -15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.5 | 8.16 | 9.55 | -14.7 | -12.5 |