Frankfurt - Delayed Quote EUR
AS Tallinna Sadam (K9B.F)
1.1800
0.0000
(0.00%)
As of 8:08:29 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
48,733
48,733
52,137
50,162
49,516
Investing Cash Flow
-45,442
-45,442
-114
-12,191
-30,033
Financing Cash Flow
-15,811
-15,811
-42,476
-29,810
-27,987
End Cash Position
17,213
17,213
44,387
34,840
26,679
Capital Expenditure
-39,580
-39,580
-15,644
-15,176
-36,472
Issuance of Debt
30,000
30,000
--
--
20,000
Repayment of Debt
-18,116
-18,116
-15,916
-8,266
-16,266
Free Cash Flow
9,153
9,153
36,493
34,986
13,044
12/31/2020 - 1/22/2025
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