TINC NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	40.62	42.49	33.93	24.97	31.07	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Other Operating Activities	-49.54	-51.55	-40.71	-29.88	-35.53	Upgrade
Operating Cash Flow	-8.91	-9.06	-6.77	-4.9	-4.46	Upgrade
Investment in Securities	-177.88	-21.35	-25.63	-8.4	-43.57	Upgrade
Other Investing Activities	29.33	27.79	31.44	20.39	23.56	Upgrade
Investing Cash Flow	-148.54	6.43	5.81	11.99	-20.01	Upgrade
Long-Term Debt Issued	705.75	88.9	-	-	-	Upgrade
Total Debt Issued	705.75	88.9	-	-	-	Upgrade
Long-Term Debt Repaid	-634.85	-82	-	-	-	Upgrade
Total Debt Repaid	-634.85	-82	-	-	-	Upgrade
Net Debt Issued (Repaid)	70.9	6.9	-	-	-	Upgrade
Issuance of Common Stock	113.21	-	-	-	-	Upgrade
Common Dividends Paid	-6.55	-8.36	-2.18	-2.55	-16.73	Upgrade
Other Financing Activities	-4.65	-0.21	-	-	-	Upgrade
Financing Cash Flow	158.37	-23.85	-13.09	-18.91	-18.55	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	0.91	-26.47	-14.05	-11.82	-43.01	Upgrade
Cash Interest Paid	2.52	0.21	-	-	-	Upgrade
Cash Income Tax Paid	-	-	0.7	-0.11	0.26	Upgrade
Levered Free Cash Flow	34.44	38.25	-	21.96	22.39	Upgrade
Unlevered Free Cash Flow	36.12	39.03	-	22.07	22.45	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.