TINC NV (EBR:TINC)

TINC NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	42.49	33.93	24.97	31.07	17.84
Depreciation & Amortization	0	0	0	0	-
Other Operating Activities	-51.55	-40.71	-29.88	-35.53	-22.1
Operating Cash Flow	-9.06	-6.77	-4.9	-4.46	-4.25
Investment in Securities	-21.35	-25.63	-8.4	-43.57	-66.89
Other Investing Activities	27.79	31.44	20.39	23.56	16.31
Investing Cash Flow	6.43	5.81	11.99	-20.01	-50.58
Short-Term Debt Issued	88.9	-	-	-	-
Total Debt Issued	88.9	-	-	-	-
Short-Term Debt Repaid	-82	-	-	-	-
Total Debt Repaid	-82	-	-	-	-
Net Debt Issued (Repaid)	6.9	-	-	-	-
Issuance of Common Stock	-	-	-	-	112.73
Common Dividends Paid	-8.36	-2.18	-2.55	-16.73	-1.36
Other Financing Activities	-0.21	-	-	-	-2.72
Financing Cash Flow	-23.85	-13.09	-18.91	-18.55	96.37
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-26.47	-14.05	-11.82	-43.01	41.54
Cash Interest Paid	0.21	-	-	-	-
Cash Income Tax Paid	-	0.7	-0.11	0.26	0.1
Levered Free Cash Flow	38.25	-	21.96	22.39	19.62
Unlevered Free Cash Flow	39.03	-	22.07	22.45	19.69
Change in Net Working Capital	1.61	-	-0.21	-0.26	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.