Statement Of Cash Flows [Abstract]

Tallinna Sadam - Filing #1495420

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
25 592 EUR
0 EUR
0 EUR
25 592 EUR
0 EUR
25 592 EUR
0 EUR
0 EUR
0 EUR
0 EUR
25 612 EUR
25 612 EUR
25 612 EUR
Income taxes paid (refund), classified as operating activities
4 335 EUR
3 440 EUR
Cash flows from (used in) operating activities
52 137 EUR
50 162 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
191,000 EUR
2 573 EUR
Purchase of property, plant and equipment, classified as investing activities
15 189 EUR
14 535 EUR
Purchase of intangible assets, classified as investing activities
455,000 EUR
641,000 EUR
Proceeds from government grants, classified as investing activities
15 001 EUR
409,000 EUR
Interest received, classified as investing activities
83,000 EUR
3,000 EUR
Cash flows from (used in) investing activities
114,000 EUR
12 191 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
8 266 EUR
8 266 EUR
Dividends paid, classified as financing activities
25 287 EUR
20 085 EUR
Interest paid, classified as financing activities
1 264 EUR
1 458 EUR
Other inflows (outflows) of cash, classified as financing activities
9,000 EUR
1,000 EUR
Cash flows from (used in) financing activities
42 476 EUR
29 810 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 547 EUR
8 161 EUR
Cash and cash equivalents
44 387 EUR
34 840 EUR
26 679 EUR

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