Tin Inn Holding Ag (FRA:TIW)

Tin Inn Holding Ag Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	8.27	-
Depreciation & Amortization	1.27	-
Loss (Gain) From Sale of Assets	1.47	-
Other Operating Activities	1.28	-
Change in Accounts Receivable	-2.22	-
Change in Inventory	-4.45	-
Change in Accounts Payable	1.98	-
Change in Other Net Operating Assets	-0.44	-
Operating Cash Flow	7.16	-
Capital Expenditures	-5.03	-
Investing Cash Flow	-5.03	-
Long-Term Debt Issued	0.59	-
Long-Term Debt Repaid	-2.99	-
Net Debt Issued (Repaid)	-2.41	-
Issuance of Common Stock	1.45	-
Other Financing Activities	-0.76	-
Financing Cash Flow	-1.73	-
Net Cash Flow	0.4	-
Free Cash Flow	2.12	-
Free Cash Flow Margin	29.04%	-
Cash Interest Paid	0.71	-
Cash Income Tax Paid	0.2	-
Change in Working Capital	-5.13	-

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