TINC NV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	42.49	33.93	24.97	31.07	17.84	Upgrade
Depreciation & Amortization	0	0	0	0	-	Upgrade
Other Operating Activities	-51.55	-40.71	-29.88	-35.53	-22.1	Upgrade
Operating Cash Flow	-9.06	-6.77	-4.9	-4.46	-4.25	Upgrade
Investment in Securities	-21.35	-25.63	-8.4	-43.57	-66.89	Upgrade
Other Investing Activities	27.79	31.44	20.39	23.56	16.31	Upgrade
Investing Cash Flow	6.43	5.81	11.99	-20.01	-50.58	Upgrade
Short-Term Debt Issued	88.9	-	-	-	-	Upgrade
Total Debt Issued	88.9	-	-	-	-	Upgrade
Short-Term Debt Repaid	-82	-	-	-	-	Upgrade
Total Debt Repaid	-82	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	6.9	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	112.73	Upgrade
Common Dividends Paid	-8.36	-2.18	-2.55	-16.73	-1.36	Upgrade
Other Financing Activities	-0.21	-	-	-	-2.72	Upgrade
Financing Cash Flow	-23.85	-13.09	-18.91	-18.55	96.37	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-26.47	-14.05	-11.82	-43.01	41.54	Upgrade
Cash Interest Paid	0.21	-	-	-	-	Upgrade
Cash Income Tax Paid	-	0.7	-0.11	0.26	0.1	Upgrade
Levered Free Cash Flow	38.25	-	21.96	22.39	19.62	Upgrade
Unlevered Free Cash Flow	39.03	-	22.07	22.45	19.69	Upgrade

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