Also trades as: TINC.BR (BRU) · $vol 0M
0R7T.L LSE
TINC N.V.
1W: -1.9%
1M: -2.6%
3M: -8.5%
YTD: -0.1%
1Y: +5.8%
3Y: +1.3%
€10.81 ($12.10)
-0.07 (-0.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16M
-8.3% ▼
5Y CAGR: -2.5%
Capital Expenditures
$16M
+0.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$21M
+31.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$911K
+103.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $37M | $34M | $42M | $41M |
| Depreciation & Amort. | $4K | $4K | $4K | $4K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$10M | -$23M | $2M | -$25M | -$24M |
| Operating Cash Flow | $15M | $13M | $35M | $18M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$24M | -$75M | -$117M | -$38M | -$226M |
| Investment Sales | $16M | $70M | $79M | $16M | $48M |
| Other Investing | $606K | $970K | $2M | $779K | $2M |
| Investing Cash Flow | -$8M | -$3M | -$37M | -$21M | -$176M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $7M | $71M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$20M | -$20M | -$31M | -$21M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19M | -$20M | -$20M | -$24M | $161M |
| Net Change in Cash | -$12M | -$10M | -$21M | -$26M | $911K |
| Cash End of Period | $48M | $39M | $27M | $890K | $2M |
| Free Cash Flow | $15M | $13M | $35M | $18M | $0 |