Societe de Tayninh SA (EPA:TBSO)

Societe de Tayninh Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.59	0.51	-0.02	-0.09
Other Operating Activities	0	-	-	-0
Change in Other Net Operating Assets	0	0	0	-0.02
Operating Cash Flow	0.59	0.52	-0.01	-0.12
Operating Cash Flow Growth	13.51%	-	-	-
Other Investing Activities	-0.59	-0.52	0.01	0.12
Investing Cash Flow	-0.59	-0.52	0.01	0.12
Miscellaneous Cash Flow Adjustments	0	-	-0	0
Net Cash Flow	-0	-0	0	0
Levered Free Cash Flow	-0.67	-0.58	-0.05	0.03
Unlevered Free Cash Flow	-0.67	-0.58	-0.05	0.03
Change in Working Capital	0	0	0	-0.02

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

May 28, 2026

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