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AS Tallinna Vesi (OTSE:TVE1T) Other Financing : €-13.27 Mil (TTM As of Sep. 2024)


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What is AS Tallinna Vesi Other Financing?

AS Tallinna Vesi's Other Financing for the three months ended in Sep. 2024 was €-1.38 Mil.

AS Tallinna Vesi's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was €-13.27 Mil.

AS Tallinna Vesi Other Financing Historical Data

The historical data trend for AS Tallinna Vesi's Other Financing 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 Other Financing Chart

AS Tallinna Vesi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.64 -5.19 -2.73 -2.90 -4.85

AS Tallinna Vesi Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Other Financing 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 -1.21 -2.12 -0.03 -9.73 -1.38

AS Tallinna Vesi Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-13.27 Mil.

* 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.

AS Tallinna Vesi Other Financing Related Terms

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AS Tallinna Vesi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » AS Tallinna Vesi (OTSE:TVE1T) » Definitions » Other Financing
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Traded in Other Exchanges
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. It has three segments Water services, Construction services, and Other services. It generates the majority of its revenue from Water services segment.

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