Tinc Comm VA
XBRU:TINC
Tinc Comm VA
XBRU:TINC
Price:
11.38
EUR
2.89%
Market Closed
Market Cap:
€551.7m
Cash Flow Statement
Cash Flow Statement
Tinc Comm VA
Tinc Comm VA
Currency: EUR
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Other Non-Cash Items |
(0)
|
(2)
|
(0)
|
(3)
|
(1)
|
(4)
|
(3)
|
(2)
|
(6)
|
(4)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(8)
|
(10)
|
(10)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
(1)
|
0
|
(2)
|
0
|
(3)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
(0)
|
(0)
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-65%
|
(2)
-1%
|
(3)
-17%
|
(3)
-20%
|
(4)
-22%
|
(2)
+49%
|
(2)
+12%
|
(7)
-267%
|
(4)
+37%
|
(2)
+45%
|
(4)
-91%
|
(5)
-15%
|
(5)
+4%
|
(5)
-12%
|
(7)
-26%
|
(10)
-46%
|
(9)
+15%
|
(9)
-5%
|
(8)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Other Items |
(11)
|
(7)
|
(5)
|
(36)
|
(55)
|
(46)
|
(23)
|
1
|
(31)
|
(51)
|
(33)
|
(20)
|
2
|
12
|
18
|
17
|
9
|
(7)
|
6
|
(107)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(7)
+35%
|
(5)
+28%
|
(36)
-629%
|
(55)
-50%
|
(46)
+16%
|
(23)
+50%
|
1
N/A
|
(31)
N/A
|
(51)
-64%
|
(33)
+34%
|
(20)
+40%
|
2
N/A
|
12
+622%
|
18
+52%
|
17
-7%
|
9
-49%
|
(7)
N/A
|
6
N/A
|
(107)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
78
|
78
|
77
|
77
|
0
|
78
|
78
|
0
|
113
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
|
| Net Issuance of Debt |
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
26
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(5)
|
(5)
|
(8)
|
(8)
|
(13)
|
(13)
|
(14)
|
(14)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(31)
|
(31)
|
(21)
|
|
| Other |
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
|
| Cash from Financing Activities |
36
N/A
|
36
0%
|
71
+95%
|
69
-1%
|
(9)
N/A
|
67
N/A
|
62
-8%
|
(13)
N/A
|
99
N/A
|
96
-3%
|
(21)
N/A
|
(19)
+13%
|
(19)
-2%
|
(19)
N/A
|
(20)
-4%
|
(20)
-2%
|
(20)
+2%
|
(23)
-15%
|
(24)
-5%
|
115
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
24
N/A
|
27
+12%
|
63
+135%
|
30
-52%
|
(67)
N/A
|
17
N/A
|
37
+116%
|
(14)
N/A
|
62
N/A
|
42
-33%
|
(57)
N/A
|
(43)
+25%
|
(22)
+48%
|
(12)
+47%
|
(7)
+41%
|
(10)
-43%
|
(21)
-112%
|
(38)
-82%
|
(26)
+31%
|
(0)
+99%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-65%
|
(2)
-1%
|
(3)
-17%
|
(3)
-20%
|
(4)
-22%
|
(2)
+49%
|
(2)
+12%
|
(7)
-267%
|
(4)
+37%
|
(2)
+45%
|
(4)
-91%
|
(5)
-15%
|
(5)
+4%
|
(5)
-12%
|
(7)
-26%
|
(10)
-46%
|
(9)
+15%
|
(9)
-5%
|
(8)
+9%
|
|
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