Statement Of Cash Flows [Abstract]

TINC N.V. - Filing #3215150

Concept As at
2023-12-31
2022-07-01 to
2023-12-31
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
10,157,330 EUR
4,898,631 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
35,222,909 EUR
11,448,990 EUR
Interest received, classified as investing activities
10,404,573 EUR
8,331,436 EUR
Other inflows (outflows) of cash, classified as investing activities
1,536,299 EUR
605,608 EUR
Cash flows from (used in) investing activities
8,722,457 EUR
11,986,672 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Repayments of borrowings, classified as financing activities
- EUR
- EUR
Dividends paid, classified as financing activities
19,636,364 EUR
18,909,091 EUR
Interest paid, classified as financing activities
- EUR
- EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
19,636,364 EUR
18,909,091 EUR
Cash and cash equivalents
27,364,570 EUR
48,435,807 EUR
60,256,857 EUR

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