TINC NV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	42.88	42.49	33.93	24.97	31.07	17.84	Upgrade
Depreciation & Amortization	0	0	0	0	0	-	Upgrade
Other Operating Activities	-51.09	-51.55	-40.71	-29.88	-35.53	-22.1	Upgrade
Operating Cash Flow	-8.21	-9.06	-6.77	-4.9	-4.46	-4.25	Upgrade
Investment in Securities	-132.76	-21.35	-25.63	-8.4	-43.57	-66.89	Upgrade
Other Investing Activities	25.98	27.79	31.44	20.39	23.56	16.31	Upgrade
Investing Cash Flow	-106.79	6.43	5.81	11.99	-20.01	-50.58	Upgrade
Short-Term Debt Issued	-	88.9	-	-	-	-	Upgrade
Total Debt Issued	631.95	88.9	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-82	-	-	-	-	Upgrade
Total Debt Repaid	-605.95	-82	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	26	6.9	-	-	-	-	Upgrade
Issuance of Common Stock	113.21	-	-	-	-	112.73	Upgrade
Common Dividends Paid	-	-8.36	-2.18	-2.55	-16.73	-1.36	Upgrade
Other Financing Activities	-2.22	-0.21	-	-	-	-2.72	Upgrade
Financing Cash Flow	114.81	-23.85	-13.09	-18.91	-18.55	96.37	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-	Upgrade
Net Cash Flow	-0.19	-26.47	-14.05	-11.82	-43.01	41.54	Upgrade
Cash Interest Paid	1.64	0.21	-	-	-	-	Upgrade
Cash Income Tax Paid	-	-	0.7	-0.11	0.26	0.1	Upgrade
Levered Free Cash Flow	38.43	38.25	-	21.96	22.39	19.62	Upgrade
Unlevered Free Cash Flow	40.21	39.03	-	22.07	22.45	19.69	Upgrade

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