TSM1T — Tallinna Sadam AS Cashflow Statement
0.000.00%
Last trade - 00:00
- €319.28m
- €462.95m
- €116.65m
- 50
- 61
- 74
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -17.3 | -18.7 | -19.1 | -20.3 | -24.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 63.4 | 49.5 | 50.2 | 52.1 | 44 |
Capital Expenditures | -28.5 | -36.5 | -15.2 | -15.6 | -18.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.271 | 6.44 | 2.98 | 15.5 | 1.56 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.2 | -30 | -12.2 | -0.114 | -17.2 |
Financing Cash Flow Items | -1.82 | -1.71 | -1.46 | -1.27 | -6.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42.6 | -28 | -29.8 | -42.5 | -41.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.38 | -8.5 | 8.16 | 9.55 | -14.7 |