AS Tallinna Sadam
TSMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,153 | $0 | $25,592 | $25,612 |
| 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 | $29,580 | $43,959 | $26,545 | $24,550 |
| Operating Cash Flow | $48,733 | $43,959 | $52,137 | $50,162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,981 | -$17,946 | -$15,189 | -$14,535 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,461 | $765 | $15,075 | $2,344 |
| Investing Cash Flow | -$45,442 | -$17,181 | -$114 | -$12,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,884 | -$15,916 | -$15,916 | -$8,266 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,000 | -$19,012 | -$25,287 | -$20,085 |
| Other Fin. Act. | -$8,695 | -$6,504 | -$1,273 | -$1,459 |
| Financing Cash Flow | -$15,811 | -$41,432 | -$42,476 | -$29,810 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,520 | -$14,654 | $9,547 | $8,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,733 | $44,387 | $34,840 | $26,679 |
| End Cash | $17,213 | $29,733 | $44,387 | $34,840 |
| Free Cash Flow | $9,153 | $25,214 | $36,493 | $34,986 |