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AS Tallinna Vesi (0JPY.IL)

IOB . Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,355
12,844
8,406
16,165
16,732
Depreciation & amortisation
8,207
8,055
6,817
6,520
6,283
Change in working capital
-453
-237
-2,532
1,318
-75
Other working capital
-5,293
-4,371
-5,672
8,733
6,940
Other non-cash items
-621
-620
-544
-510
-5,356
Net cash provided by operating activities
24,464
24,514
15,029
22,467
22,622
Cash flows from investing activities
Investments in property, plant and equipment
-29,757
-28,885
-20,701
-13,734
-15,682
Other investing activities
2,624
2,535
1,593
2,892
1,998
Net cash used for investing activities
-26,839
-26,194
-19,046
-10,802
-13,617
Net change in cash
1,605
2,086
-23,909
-7,955
-20,261
Cash at beginning of period
12,889
12,650
36,559
44,514
64,775
Cash at end of period
14,494
14,736
12,650
36,559
44,514
Free cash flow
Operating cash flow
24,464
24,514
15,029
22,467
22,622
Capital expenditure
-29,757
-28,885
-20,701
-13,734
-15,682
Free cash flow
-5,293
-4,371
-5,672
8,733
6,940