TINC N.V.
TINC.BR · BRU
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €42 | €34 | €37 | €25 |
| 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 | -€25 | €2 | -€23 | -€10 |
| Operating Cash Flow | €18 | €35 | €13 | €15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€38 | -€117 | -€75 | -€24 |
| Inv. Sales/Matur. | €16 | €79 | €70 | €16 |
| Other Inv. Act. | €1 | €2 | €1 | €1 |
| Investing Cash Flow | -€21 | -€37 | -€3 | -€8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€31 | -€20 | -€20 | -€19 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€24 | -€20 | -€20 | -€19 |
| Forex Effect | €0 | €0 | €0 | €12 |
| Net Chg. in Cash | -€26 | -€21 | -€10 | -€12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €27 | €48 | €48 | €60 |
| End Cash | €1 | €27 | €39 | €48 |
| Free Cash Flow | €18 | €35 | €13 | €15 |