Societe de Tayninh 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	0.59	0.51	-0.02	-0.09	-0.09	Upgrade
Other Operating Activities	0	-	-	-0	-	Upgrade
Change in Other Net Operating Assets	0	0	0	-0.02	0.01	Upgrade
Operating Cash Flow	0.59	0.52	-0.01	-0.12	-0.08	Upgrade
Operating Cash Flow Growth	13.51%	-	-	-	-	Upgrade
Other Investing Activities	-0.59	-0.52	0.01	0.12	0.08	Upgrade
Investing Cash Flow	-0.59	-0.52	0.01	0.12	0.08	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0	0	-	Upgrade
Net Cash Flow	-0	-0	0	0	-0	Upgrade
Levered Free Cash Flow	-0.67	-0.58	-0.05	0.03	0.03	Upgrade
Unlevered Free Cash Flow	-0.67	-0.58	-0.05	0.03	0.03	Upgrade
Change in Net Working Capital	0.59	0.51	-0.02	-0.09	-0.09	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.