TINC NV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	42.88	42.49	33.93	24.97	31.07	17.84
Depreciation & Amortization	0	0	0	0	0	-
Other Operating Activities	-51.09	-51.55	-40.71	-29.88	-35.53	-22.1
Operating Cash Flow	-8.21	-9.06	-6.77	-4.9	-4.46	-4.25
Investment in Securities	-132.76	-21.35	-25.63	-8.4	-43.57	-66.89
Other Investing Activities	25.98	27.79	31.44	20.39	23.56	16.31
Investing Cash Flow	-106.79	6.43	5.81	11.99	-20.01	-50.58
Short-Term Debt Issued	-	88.9	-	-	-	-
Total Debt Issued	631.95	88.9	-	-	-	-
Short-Term Debt Repaid	-	-82	-	-	-	-
Total Debt Repaid	-605.95	-82	-	-	-	-
Net Debt Issued (Repaid)	26	6.9	-	-	-	-
Issuance of Common Stock	113.21	-	-	-	-	112.73
Common Dividends Paid	-	-8.36	-2.18	-2.55	-16.73	-1.36
Other Financing Activities	-2.22	-0.21	-	-	-	-2.72
Financing Cash Flow	114.81	-23.85	-13.09	-18.91	-18.55	96.37
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-0.19	-26.47	-14.05	-11.82	-43.01	41.54
Cash Interest Paid	1.64	0.21	-	-	-	-
Cash Income Tax Paid	-	-	0.7	-0.11	0.26	0.1
Levered Free Cash Flow	38.43	38.25	-	21.96	22.39	19.62
Unlevered Free Cash Flow	40.21	39.03	-	22.07	22.45	19.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.