AS Tallinna Sadam
TSMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $4,284 | $5,578 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $6,021 | $20,272 | $4,174 | $9,482 |
| Operating Cash Flow | $6,021 | $20,272 | $8,458 | $15,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,794 | -$3,122 | -$5,863 | -$10,559 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27,233 | $2,682 | -$6,678 | $91 |
| Investing Cash Flow | $20,439 | -$440 | -$12,541 | -$10,468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$383 | -$400 | $1,467 | -$6,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,842 | -$1,782 | -$2,250 | -$2,203 |
| Financing Cash Flow | -$21,225 | -$2,182 | -$783 | -$8,403 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,235 | $17,650 | -$4,866 | -$3,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,863 | $17,213 | $22,079 | $25,890 |
| End Cash | $40,098 | $34,863 | $17,213 | $22,079 |
| Free Cash Flow | -$889 | $17,017 | $2,475 | $4,396 |