TINC — Tinc NV Cashflow Statement
0.000.00%
Last trade - 00:00- €390.55m
- €396.56m
- €50.75m
- 27
- 73
- 74
- 61
Annual cashflow statement for Tinc NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -4.15 | -4.2 | -5.01 | -9.11 | -9.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.1 | -0.26 | 0.112 | -1.05 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.25 | -4.46 | -4.9 | -10.2 | -9.06 |
| Other Investing Cash Flow Items | -50.6 | -20 | 12 | 8.72 | 6.43 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.6 | -20 | 12 | 8.72 | 6.43 |
| Financing Cash Flow Items | -2.72 | 0 | 0 | 0 | -0.208 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.4 | -18.5 | -18.9 | -19.6 | -23.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.5 | -43 | -11.8 | -21.1 | -26.5 |