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Tallinnadam AS (OTSE:TSM1T) Accounts Payable : €7.8 Mil (As of Dec. 2024)


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What is Tallinnadam AS Accounts Payable?

Tallinnadam AS's Accounts Payable for the quarter that ended in Dec. 2024 was €7.8 Mil.

Tallinnadam AS's quarterly Accounts Payable declined from Jun. 2024 (€11.7 Mil) to Sep. 2024 (€9.3 Mil) and declined from Sep. 2024 (€9.3 Mil) to Dec. 2024 (€7.8 Mil).

Tallinnadam AS's annual Accounts Payable increased from Dec. 2022 (€8.8 Mil) to Dec. 2023 (€9.5 Mil) but then declined from Dec. 2023 (€9.5 Mil) to Dec. 2024 (€7.8 Mil).

Tallinnadam AS Accounts Payable Historical Data

The historical data trend for Tallinnadam AS's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tallinnadam AS Accounts Payable Chart

Tallinnadam AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.15 10.05 8.82 9.49 7.78

Tallinnadam AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.49 8.68 11.73 9.30 7.78

Tallinnadam AS Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Tallinnadam AS Accounts Payable Related Terms

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Tallinnadam AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tallinna Sadam AS (OTSE:TSM1T) » Definitions » Accounts Payable
Comparable Companies
OTSE:TAL1T BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT SHSE:601018 HKSE:00316 ADX:ADNOCLS TSE:9107 TPE:2609 XKLS:3816 BOM:543994 HKSE:06198 TPE:2615
Traded in Other Exchanges
K9B:Germany
Address
Sadama 25, Tallinn, EST, 15051
Website
https://www.ts.ee
Tallinna Sadam AS is the owner and operator of the Port of Tallinn. It owns two passenger harbours (Old City Harbour and Saaremaa Harbour) and two cargo harbours (Muuga Harbour and Paldiski South Harbour). Through its subsidiary, the company also operates ferries and provides passenger transport services between Estonia's mainland and Saaremaa and Hiiumaa islands. The group's reportable segments are Passenger harbours, Cargo harbours, Ferry and Others. Maximum revenue is derived from the Passenger harbours segment, which represents revenue generated by passenger harbours consisting mainly of vessel dues collected from ferries and cruise ships, and passenger fees charged for using services provided by the harbours. Geographically, the group earns a majority of its revenue in Estonia.

Tallinnadam AS Headlines

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