Tallinnadam AS (OTSE:TSM1T) Cash Receipts from Operating Activities : €125.9 Mil (TTM As of Mar. 2024)

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What is Tallinnadam AS Cash Receipts from Operating Activities?

Tallinnadam AS's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was €33.5 Mil.

Tallinnadam AS's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was €125.9 Mil.

Tallinnadam AS Cash Receipts from Operating Activities Historical Data

The historical data trend for Tallinnadam AS's Cash Receipts from Operating Activities 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 Cash Receipts from Operating Activities Chart

Tallinnadam AS Annual Data

Trend

Dec14

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Dec23

Cash Receipts from Operating Activities

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96.43

114.47

117.15

130.29

124.62

Tallinnadam AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															32.23	30.24	32.48	29.68	33.48

Tallinnadam AS Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €125.9 Mil.

Tallinnadam AS Cash Receipts from Operating Activities Related Terms

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Tallinnadam AS (OTSE:TSM1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tallinna Sadam AS (OTSE:TSM1T) » Definitions » Cash Receipts from Operating Activities

Traded in Other Exchanges

N/A

Address

Sadama 25, Tallinn, EST, 15051

Website

https://www.ts.ee

Tallinna Sadam AS is a company whose core business lines are rendering port services in the capacity of a landlord port, organising passenger ferry service between Estonia's mainland and biggest islands and operating the multifunctional icebreaker Botnica. The reportable segments of the company are Passenger harbours, Cargo harbours, Ferry and Others and the majority of its revenue is derived from the Cargo harbour segment.

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