Dusseldorf - Delayed Quote EUR
Tallink Grupp AS (T5N.DU)
0.5900
+0.0010
+(0.17%)
At close: April 28 at 7:31:23 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
161,289
158,318
203,447
144,298
59,379
Investing Cash Flow
3,827
3,233
-26,186
-200,339
-19,373
Financing Cash Flow
-196,940
-184,767
-250,275
43,420
59,716
End Cash Position
32,609
18,705
41,921
114,935
127,556
Capital Expenditure
-22,219
-22,260
-28,131
-203,322
-20,192
Issuance of Capital Stock
--
--
--
--
34,633
Issuance of Debt
--
--
59,972
196,290
90,000
Repayment of Debt
-155,446
-87,045
-251,431
-110,055
-14,667
Free Cash Flow
139,070
136,058
175,316
-59,024
39,187
12/31/2021 - 8/27/2021
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