TINC COMM VA (TINC.BR) Stock Cash Flow
Europe - EBR:TINC - BE0974282148 - Common Stock
10.3 EUR
+0.08 (+0.78%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 1.31M | 688.80K | -355.80K | 900.80K | -260.00K | |||
| Interest Paid | 1.64M | 207.50K | 0.00 | 0.00 | N/A | |||
| Taxes Paid | -1.31M | -688.80K | 355.80K | -900.80K | 260.00K | |||
| Other non cash items | -9.52M | -9.06M | -9.11M | -5.01M | -4.20M | |||
| OPERATING CASH FLOW | -8.21M | -9.06M | -10.16M | -4.90M | -4.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -106.79M | 6.43M | 8.72M | 11.99M | -20.01M | |||
| INVESTING CASH FLOW | -106.79M | 6.43M | 8.72M | 11.99M | -20.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.00M | 6.90M | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -21.09M | -30.55M | -19.64M | -18.91M | -18.55M | |||
| Other Financing Activity | -3.31M | -207.50K | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 114.81M | -23.85M | -19.64M | -18.91M | -18.55M | |||
| CHANGE IN CASH | -188.00K | -26.48M | -21.07M | -11.82M | -43.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.21M | -9.06M | -10.16M | -4.90M | -4.46M | |||
| FREE CASH FLOW | -8.21M | -9.06M | -10.16M | -4.90M | -4.46M | |||
All data in EUR