AS Tallinna Sadam
TSMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $0 | $26 | $26 |
| 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 | $30 | $44 | $27 | $25 |
| Operating Cash Flow | $49 | $44 | $52 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$18 | -$15 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $1 | $15 | $2 |
| Investing Cash Flow | -$45 | -$17 | -$0 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$16 | -$16 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$19 | -$25 | -$20 |
| Other Fin. Act. | -$9 | -$7 | -$1 | -$1 |
| Financing Cash Flow | -$16 | -$41 | -$42 | -$30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$15 | $10 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $44 | $35 | $27 |
| End Cash | $17 | $30 | $44 | $35 |
| Free Cash Flow | $9 | $25 | $36 | $35 |