Tallinn - Delayed Quote EUR
AS Tallink Grupp (TAL1T.TL)
0.6100
-0.0030
(-0.49%)
At close: April 29 at 3:59:43 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128,097
153,414
203,447
144,298
59,379
Investing Cash Flow
-28,362
3,233
-26,186
-200,339
-19,373
Financing Cash Flow
-132,752
-179,863
-250,275
43,420
59,716
End Cash Position
15,855
18,705
41,921
114,935
127,556
Capital Expenditure
-29,223
-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
-87,045
-87,045
-251,431
-110,055
-14,667
Free Cash Flow
98,874
131,154
175,316
-59,024
39,187
12/31/2021 - 12/9/2005
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