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TINC NV (EBR:TINC)
Belgium flag Belgium · Delayed Price · Currency is EUR
10.82
-0.04 (-0.37%)
Sep 30, 2026, 5:35 PM CET

TINC NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Net Income
48.1140.6242.4933.9324.9731.07
Depreciation & Amortization
000000
Other Operating Activities
-56.23-49.54-51.55-40.71-29.88-35.53
Operating Cash Flow
-8.12-8.91-9.06-6.77-4.9-4.46
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Investment in Securities
-81.68-177.88-21.35-25.63-8.4-43.57
Other Investing Activities
24.6729.3327.7931.4420.3923.56
Investing Cash Flow
-57.01-148.546.435.8111.99-20.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Long-Term Debt Issued
-705.7588.9---
Total Debt Issued
681.87705.7588.9---
Long-Term Debt Repaid
--634.85-82---
Total Debt Repaid
-584.2-634.85-82---
Net Debt Issued (Repaid)
97.6770.96.9---
Issuance of Common Stock
-113.21----
Common Dividends Paid
-14.06-6.55-8.36-2.18-2.55-16.73
Other Financing Activities
-3.26-4.65-0.21---
Financing Cash Flow
65.81158.37-23.85-13.09-18.91-18.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
0-----0
Net Cash Flow
0.680.91-26.47-14.05-11.82-43.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Levered Free Cash Flow
38.7134.4438.25-21.9622.39
Unlevered Free Cash Flow
40.3336.1239.03-22.0722.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Cash Interest Paid
2.82.520.21---
Cash Income Tax Paid
---0.7-0.110.26