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TINC NV (EBR:TINC)
Belgium flag Belgium · Delayed Price · Currency is EUR
11.10
-0.06 (-0.54%)
Aug 21, 2026, 10:41 AM CET

TINC NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Net Income
40.6242.4933.9324.9731.07
Depreciation & Amortization
00000
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
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Investment in Securities
-177.88-21.35-25.63-8.4-43.57
Other Investing Activities
29.3327.7931.4420.3923.56
Investing Cash Flow
-148.546.435.8111.99-20.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Long-Term Debt Issued
705.7588.9---
Total Debt Issued
705.7588.9---
Long-Term Debt Repaid
-634.85-82---
Total Debt Repaid
-634.85-82---
Net Debt Issued (Repaid)
70.96.9---
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
0.91-26.47-14.05-11.82-43.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Levered Free Cash Flow
34.4438.25-21.9622.39
Unlevered Free Cash Flow
36.1239.03-22.0722.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Cash Interest Paid
2.520.21---
Cash Income Tax Paid
--0.7-0.110.26