- €544.97m
- €620.97m
- €51.36m
Annual cashflow statement for Tinc NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -4.88 | -5.8 | -9.8 | -9.74 | -10.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.422 | 0.901 | -0.356 | 0.689 | 1.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.46 | -4.9 | -10.2 | -9.06 | -8.91 |
| Other Investing Cash Flow Items | -20 | 12 | 8.72 | 6.43 | -149 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | 12 | 8.72 | 6.43 | -149 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.208 | -4.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | -18.9 | -19.6 | -23.9 | 158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43 | -11.8 | -21.1 | -26.5 | 0.911 |