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Tin Inn Holding Ag (ETR:TIW)
Germany flag Germany · Delayed Price · Currency is EUR
6.65
0.00 (0.00%)
At close: Aug 21, 2026

Tin Inn Holding Ag Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
8.27-
Depreciation & Amortization
1.27-
Loss (Gain) From Sale of Assets
1.47-
Other Operating Activities
1.28-
Change in Accounts Receivable
-2.22-
Change in Inventory
-4.45-
Change in Accounts Payable
1.98-
Change in Other Net Operating Assets
-0.44-
Operating Cash Flow
7.16-
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Capital Expenditures
-5.03-
Investing Cash Flow
-5.03-

Financing Activities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Long-Term Debt Issued
0.59-
Long-Term Debt Repaid
-2.99-
Net Debt Issued (Repaid)
-2.41-
Issuance of Common Stock
1.45-
Other Financing Activities
-0.76-
Financing Cash Flow
-1.73-

Net Cash Flow

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Cash Flow
0.4-

Free Cash Flow

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Free Cash Flow
2.12-
Free Cash Flow Growth
--
Free Cash Flow Margin
29.04%-

Additional Metrics

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Cash Interest Paid
0.71-
Cash Income Tax Paid
0.2-
Change in Working Capital
-5.13-