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AS Tallinna Sadam (TSM1T.TL)

Tallinn - Tallinn Real-time price. Currency in EUR
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1.1000-0.0060 (-0.54%)
At close: 03:51PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-16,413
-15,644
-15,176
-36,472
-25,797
Other investing activities
-
15,001
409
3,561
-
Net cash used for investing activities
-8,680
-114
-12,191
-30,033
-15,636
Net change in cash
10,692
9,547
8,161
-8,504
-13,242
Cash at beginning of period
25,724
34,840
26,679
35,183
31,849
Cash at end of period
36,416
44,387
34,840
26,679
18,607
Free cash flow
Capital expenditure
-16,413
-15,644
-15,176
-36,472
-25,797
Free cash flow
37,727
36,493
34,986
13,044
19,107