TINC NV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	40.62	42.49	33.93	24.97	31.07
Depreciation & Amortization	0	0	0	0	0
Other Operating Activities	-49.54	-51.55	-40.71	-29.88	-35.53
Operating Cash Flow	-8.91	-9.06	-6.77	-4.9	-4.46
Investment in Securities	-177.88	-21.35	-25.63	-8.4	-43.57
Other Investing Activities	29.33	27.79	31.44	20.39	23.56
Investing Cash Flow	-148.54	6.43	5.81	11.99	-20.01
Long-Term Debt Issued	705.75	88.9	-	-	-
Total Debt Issued	705.75	88.9	-	-	-
Long-Term Debt Repaid	-634.85	-82	-	-	-
Total Debt Repaid	-634.85	-82	-	-	-
Net Debt Issued (Repaid)	70.9	6.9	-	-	-
Issuance of Common Stock	113.21	-	-	-	-
Common Dividends Paid	-6.55	-8.36	-2.18	-2.55	-16.73
Other Financing Activities	-4.65	-0.21	-	-	-
Financing Cash Flow	158.37	-23.85	-13.09	-18.91	-18.55
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	0.91	-26.47	-14.05	-11.82	-43.01
Cash Interest Paid	2.52	0.21	-	-	-
Cash Income Tax Paid	-	-	0.7	-0.11	0.26
Levered Free Cash Flow	34.44	38.25	-	21.96	22.39
Unlevered Free Cash Flow	36.12	39.03	-	22.07	22.45

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