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 2014	FY 2013	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Changes in Other Operating Activities	-8.91	-9.06	-2.06	-1.96	-2.75
Operating Cash Flow	-8.91	-9.06	-2.06	-1.96	-2.75
Operating Cash Flow Growth	-	-	-	-	-
Purchases of Investments	-225.56	-37.79	-30.74	-14.85	-23.61
Proceeds from Sale of Investments	47.68	16.43	1.42	3.92	-
Other Investing Activities	29.33	27.79	3.39	1.99	1.35
Investing Cash Flow	-148.54	6.43	-25.93	-8.93	-22.26
Long-Term Debt Issued	705.75	88.9	8.6	12.06	19.37
Long-Term Debt Repaid	-634.85	-82	-	-31.43	-2.15
Net Long-Term Debt Issued (Repaid)	70.9	6.9	8.6	-19.37	17.22
Issuance of Common Stock	113.21	-	20	31.91	8.67
Repurchase of Common Stock	-	-	-	-	-1.57
Net Common Stock Issued (Repurchased)	113.21	-	20	31.91	7.11
Common Dividends Paid	-21.09	-30.55	-	-	-
Other Financing Activities	-4.65	-0.21	-1.53	-0.17	-0.09
Financing Cash Flow	158.37	-23.85	27.07	12.37	24.24
Net Cash Flow	0.91	-26.47	-0.92	1.48	-0.77
Free Cash Flow	-8.91	-9.06	-2.06	-1.96	-2.75
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-13.72%	-12.62%	-10.40%	-33.21%	-36.57%
Free Cash Flow Per Share	-0.21	-0.25	-0.32	-0.46	-0.71
Levered Free Cash Flow	102.6	40.34	23.38	-31.42	16.18
Unlevered Free Cash Flow	34.37	34.61	15.12	-12.5	-0.82