TINC COMM VA (TINC.BR) Stock Cash Flow
EBR:TINC - Euronext Brussels - BE0974282148 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 0.00 | -1.05M | 112.00K | -260.00K | -100.00K | |||
| Interest Paid | 106.80K | 0.00 | 0.00 | N/A | 0.00 | |||
| Taxes Paid | 0.00 | 1.05M | -112.00K | 260.00K | 100.00K | |||
| Other non cash items | -5.58M | -9.11M | -5.01M | -4.20M | -4.15M | |||
| OPERATING CASH FLOW | -5.58M | -10.16M | -4.90M | -4.46M | -4.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.30M | 8.72M | 11.99M | -20.01M | -50.58M | |||
| INVESTING CASH FLOW | 1.30M | 8.72M | 11.99M | -20.01M | -50.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.00M | 0.00 | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 112.73M | |||
| Dividend Paid | -30.55M | -19.64M | -18.91M | -18.55M | -13.64M | |||
| Other Financing Activity | -106.80K | 0.00 | 0.00 | 0.00 | -2.72M | |||
| FINANCING CASH FLOW | -22.65M | -19.64M | -18.91M | -18.55M | 96.37M | |||
| CHANGE IN CASH | -26.94M | -21.07M | -11.82M | -43.01M | 41.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.58M | -10.16M | -4.90M | -4.46M | -4.25M | |||
| FREE CASH FLOW | -5.58M | -10.16M | -4.90M | -4.46M | -4.25M | |||
All data in EUR