Tinc Comm VA
XBRU:TINC

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Tinc Comm VA
XBRU:TINC
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Price: 10.88 EUR -0.55%
Market Cap: 395.6m EUR
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Cash Flow Statement

Cash Flow Statement
Tinc Comm VA

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Cash Flow Statement
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 Jun-2024
Operating Cash Flow
Other Non-Cash Items
(0)
(2)
(0)
(3)
(1)
(4)
(3)
(2)
(6)
(4)
(2)
(4)
(5)
(5)
(6)
(7)
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
0
(2)
0
(3)
(0)
1
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
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%
1
N/A
Investing Cash Flow
Other Items
(11)
(7)
(5)
(36)
(55)
(46)
(23)
1
(31)
(51)
(33)
(20)
2
12
18
17
(16)
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
-6%
(16)
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
Net Issuance of Debt
(35)
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
Cash Paid for Dividends
(2)
(2)
(5)
(5)
(8)
(8)
(13)
(13)
(14)
(14)
(19)
(19)
(19)
(19)
(20)
(20)
(11)
Other
(6)
(6)
(2)
(2)
(1)
(3)
(3)
0
0
(3)
(3)
0
0
0
0
0
(0)
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)
N/A
(3)
+85%
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)
-37%
(17)
-82%
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%
1
N/A

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