AS Tallinna Vesi (LTS:0JPY) Ending Cash Position : €14.49 Mil (As of Mar. 2024)

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What is AS Tallinna Vesi Ending Cash Position?

AS Tallinna Vesi's Ending Cash Position for the quarter that ended in Mar. 2024 was €14.49 Mil.

AS Tallinna Vesi's quarterly Ending Cash Position increased from Sep. 2023 (€10.44 Mil) to Dec. 2023 (€14.74 Mil) but then declined from Dec. 2023 (€14.74 Mil) to Mar. 2024 (€14.49 Mil).

AS Tallinna Vesi's annual Ending Cash Position declined from Dec. 2021 (€36.56 Mil) to Dec. 2022 (€12.65 Mil) but then increased from Dec. 2022 (€12.65 Mil) to Dec. 2023 (€14.74 Mil).

AS Tallinna Vesi Ending Cash Position Historical Data

The historical data trend for AS Tallinna Vesi's Ending Cash Position 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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AS Tallinna Vesi Ending Cash Position Chart

AS Tallinna Vesi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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64.78

44.51

36.56

12.65

14.74

AS Tallinna Vesi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															12.89	12.95	10.44	14.74	14.49

AS Tallinna Vesi Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AS Tallinna Vesi's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.65	+	2.086
	=	14.74

AS Tallinna Vesi's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.736	+	-0.242
	=	14.49

AS Tallinna Vesi Ending Cash Position Related Terms

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AS Tallinna Vesi (LTS:0JPY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » AS Tallinna Vesi (LTS:0JPY) » Definitions » Ending Cash Position

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TVE1T:Estonia A1T:Germany

Address

Adala 10, Tallinn, EST, 10614

Website

https://www.tallinnavesi.ee

AS Tallinna Vesi is a water utility company in Estonia. The business activity of the group is operated through two plants namely Ulemiste Water Treatment Plant and Paljassaare Wastewater Treatment Plant. It is engaged in water services which include the supply of water and treatment of wastewater services to people in Tallinn and in several neighboring municipalities of Tallinn. Further also engaged in construction and other services. In addition, it also offers other services such as drinking water and waste water analysis, water and sewerage pipeline works, design pipelines and pipeline construction, and others.

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