TVE1T — Tallinna Vesi AS Cashflow Statement
0.000.00%
Last trade - 00:00- €214.00m
- €298.28m
- €61.14m
- 87
- 41
- 52
- 65
Annual cashflow statement for Tallinna Vesi AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |
| Net Income/Starting Line | 32.1 | 21.8 | 18.8 | 11.3 | 17.4 |
| Depreciation | |||||
| Non-Cash Items | -4.88 | -5.37 | -4.15 | -0.576 | -0.654 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.709 | -0.075 | 1.32 | -2.53 | -0.237 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 34 | 22.6 | 22.5 | 15 | 24.5 |
| Capital Expenditures | -10.4 | -15.7 | -13.7 | -20.7 | -28.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.07 | 2.06 | 2.93 | 1.66 | 2.69 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.37 | -13.6 | -10.8 | -19 | -26.2 |
| Financing Cash Flow Items | -4.64 | -5.19 | -2.73 | -2.9 | -4.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.6 | -29.3 | -19.6 | -19.9 | 3.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.01 | -20.3 | -7.96 | -23.9 | 2.09 |