Societe de Tayninh SA (EPA:TBSO)

France · Delayed Price · Currency is EUR

2.220

-0.160 (-6.72%)

Last updated: Jul 31, 2026, 10:26 AM CET

Societe de Tayninh Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-0.15	-0.14	-0.11	-0.1	-0.1	-0.1
Other Adjustments	0.6	0.72	0.62	0.09	0.01	0.01
Changes in Other Operating Activities	0	0	0	0	-0.02	0.01
Operating Cash Flow	0.45	0.59	0.52	-0.01	-0.12	-0.08
Operating Cash Flow Growth	-22.97%	13.51%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Other Investing Activities	-0.45	-0.59	-0.52	0.01	0.12	0.08
Investing Cash Flow	-0.45	-0.59	-0.52	0.01	0.12	-0.08

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Cash Flow	0	-0	-0	0	0	-0

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Free Cash Flow	0.45	0.59	0.52	-0.01	-0.12	-0.08
Free Cash Flow Growth	-22.97%	13.51%	-	-	-	-
FCF Margin	75.35%	81.30%	83.24%	-7.21%	-676.64%	-875.27%
Free Cash Flow Per Share	0.05	0.06	0.06	-0.00	-0.01	-0.01