TVE1T — Tallinna Vesi AS Cashflow Statement
0.000.00%
Last trade - 00:00- €225.00m
- €375.11m
- €72.48m
- 51
- 46
- 77
- 62
Annual cashflow statement for Tallinna Vesi AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.8 | 11.3 | 17.4 | 19 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | -4.15 | -0.576 | -0.654 | -0.731 | -0.857 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.32 | -2.53 | -0.237 | -0.53 | 0.732 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 22.5 | 15 | 24.5 | 26.2 | 30.8 |
| Capital Expenditures | -13.7 | -20.7 | -28.9 | -42.7 | -53.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.93 | 1.66 | 2.69 | 2.3 | 8.08 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -19 | -26.2 | -40.4 | -45.2 |
| Financing Cash Flow Items | -2.73 | -2.9 | -4.85 | -7.14 | -7.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | -19.9 | 3.77 | 3.04 | 22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.96 | -23.9 | 2.09 | -11.1 | 7.71 |