TINC N.V.
TINC.BR · BRU
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €42,491 | €33,933 | €36,612 | €24,974 |
| Dep. & Amort. | €4 | €4 | €4 | €4 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €0 | €0 | €0 |
| Other Non-Cash | -€24,748 | €1,534 | -€23,173 | -€10,095 |
| Operating Cash Flow | €17,746 | €35,470 | €13,443 | €14,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€37,785 | -€117,444 | -€74,625 | -€23,951 |
| Inv. Sales/Matur. | €16,430 | €79,002 | €70,307 | €15,552 |
| Other Inv. Act. | €779 | €1,536 | €970 | €606 |
| Investing Cash Flow | -€20,576 | -€36,905 | -€3,348 | -€7,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6,900 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€30,545 | -€19,636 | -€19,636 | -€18,909 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€23,645 | -€19,636 | -€19,636 | -€18,909 |
| Forex Effect | €0 | €0 | €0 | €11,809 |
| Net Chg. in Cash | -€26,475 | -€21,071 | -€9,541 | -€11,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €27,365 | €48,436 | €48,436 | €60,257 |
| End Cash | €890 | €27,365 | €38,895 | €48,436 |
| Free Cash Flow | €17,746 | €35,470 | €13,443 | €14,882 |