TINC N.V.
TINC.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €18 | €24 | €18 | €19 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €0 | €0 | €0 |
| Other Non-Cash | -€5 | -€28 | -€2 | €11 |
| Operating Cash Flow | €14 | -€3 | €16 | €30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€159 | €0 | -€22 | -€93 |
| Inv. Sales/Matur. | €27 | €0 | €1 | €56 |
| Other Inv. Act. | €0 | €5 | €0 | €1 |
| Investing Cash Flow | -€132 | €5 | -€20 | -€36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €27 | -€1 | €8 | €0 |
| Stock Issued | €113 | €0 | €0 | €0 |
| Stock Repurch. | -€2 | €0 | €0 | €0 |
| Dividends Paid | -€21 | -€22 | -€31 | €0 |
| Other Fin. Act. | €0 | €21 | €0 | €0 |
| Financing Cash Flow | €118 | -€1 | -€23 | €0 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€1 | -€0 | €0 | -€6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1 | €0 | €27 | €34 |
| End Cash | €0 | €0 | €0 | €27 |
| Free Cash Flow | €14 | -€3 | €16 | €30 |