Skip to main content
logo
Societe de Tayninh SA (EPA:TBSO)
France flag France · Delayed Price · Currency is EUR
2.480
+0.060 (2.48%)
Last updated: Aug 20, 2026, 3:06 PM CET

Societe de Tayninh Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.590.51-0.02-0.09
Other Operating Activities
0---0
Change in Other Net Operating Assets
000-0.02
Operating Cash Flow
0.590.52-0.01-0.12
Operating Cash Flow Growth
13.51%---

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-0.59-0.520.010.12
Investing Cash Flow
-0.59-0.520.010.12

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0--00
Net Cash Flow
-0-000

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.67-0.58-0.050.03
Unlevered Free Cash Flow
-0.67-0.58-0.050.03

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
000-0.02