Disclosure Of Cash Flow Statement [Text Block]

Tallinna Sadam - Filing #1495412

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
44,387,000 EUR
34,840,000 EUR
26,679,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
4,335,000 EUR
3,440,000 EUR

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