Tallinn - Delayed Quote EUR
AS Tallinna Sadam (TSM1T.TL)
1.1980
-0.0060
(-0.50%)
At close: June 13 at 3:59:40 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
52,901
48,733
43,959
52,137
50,162
Investing Cash Flow
-27,510
-45,442
-17,181
-114
-12,191
Financing Cash Flow
-12,630
-15,811
-41,432
-42,476
-29,810
End Cash Position
34,863
17,213
29,733
44,387
34,840
Capital Expenditure
-24,200
-39,580
-18,745
-15,644
-15,176
Issuance of Debt
--
30,000
0
--
0
Repayment of Debt
-15,516
-18,116
-15,916
-15,916
-8,266
Free Cash Flow
28,701
9,153
25,214
36,493
34,986
12/31/2021 - 6/14/2018
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