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Tin Inn Holding Ag (ETR:TIW)
Germany flag Germany · Delayed Price · Currency is EUR
7.05
0.00 (0.00%)
At close: Nov 6, 2026

Tin Inn Holding Ag Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-6.75-2.37-
Depreciation & Amortization
1.721.41-
Other Operating Activities
0.481.08-
Change in Accounts Receivable
-0.140.15-
Change in Inventory
-0.340.09-
Change in Accounts Payable
1.630.09-
Change in Other Net Operating Assets
-0.31-0.38-
Operating Cash Flow
-3.710.07-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Sale (Purchase) of Intangibles
-0.63-3.62-
Investing Cash Flow
-0.63-3.62-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
6.964.37-
Long-Term Debt Repaid
-3.21-0.4-
Lease Payments
-0.38-0.28-
Net Debt Issued (Repaid)
3.753.97-
Issuance of Common Stock
0.250.05-
Financing Cash Flow
44.02-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
-0.340.47-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-2.22--
Unlevered Free Cash Flow
-1.14--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.350.86-
Cash Income Tax Paid
0.010.02-
Change in Working Capital
0.84-0.06-