Tallinna Vesi AS (TVSIF) Cash flow

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Tallinna Vesi AS Cash Flow

TVSIF's free cash flow for Q0 0 was $-1.85M. For the 0 fiscal year, TVSIF's free cash flow was decreased by $-14.40M and operating cash flow was $3.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 15.03M	$ 22.47M	$ 22.62M	$ 34.02M	$ 34.29M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -5.67M	$ 8.73M	$ 6.94M	$ 23.58M	$ 23.56M