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TKM Grupp AS (TKM1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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9.73+0.02 (+0.21%)
At close: 03:59PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
35,313
37,424
29,485
32,016
19,499
Depreciation & amortization
41,086
40,538
39,017
38,116
34,848
Change in working capital
-1,364
-6,565
-29,458
13,803
9,919
Inventory
-5,550
-10,196
-22,801
8,495
3,805
Other working capital
58,443
56,075
28,399
65,153
42,024
Other non-cash items
10,080
9,490
5,193
4,905
4,237
Net cash provided by operating activites
86,128
82,021
45,222
88,400
70,365
Cash flows from investing activities
Investments in property, plant and equipment
-27,685
-25,946
-16,823
-23,247
-28,341
Acquisitions, net
-1,732
-2,328
0
-1,771
-14,910
Other investing activites
-
-
133
-
-
Net cash used for investing activites
-29,186
-28,271
-16,655
-25,018
-42,353
Net change in cash
8,737
19,628
-7,545
-2,776
-7,872
Cash at beginning of period
31,017
22,436
29,981
32,757
40,629
Cash at end of period
39,754
42,064
22,436
29,981
32,757
Free Cash Flow
Operating Cash Flow
86,128
82,021
45,222
88,400
70,365
Capital Expenditure
-27,685
-25,946
-16,823
-23,247
-28,341
Free Cash Flow
58,443
56,075
28,399
65,153
42,024