Statement Of Cash Flows [Abstract]

TINC N.V. - Filing #3215220

Concept 2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
24,973,512 EUR
31,071,376 EUR
Cash flows from (used in) operating activities
4,898,631 EUR
4,457,058 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
11,448,990 EUR
14,137,530 EUR
Interest received, classified as investing activities
8,331,436 EUR
8,826,399 EUR
Other inflows (outflows) of cash, classified as investing activities
605,608 EUR
595,271 EUR
Cash flows from (used in) investing activities
11,986,672 EUR
20,009,924 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
18,909,091 EUR
18,545,455 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
18,909,091 EUR
18,545,455 EUR
Cash and cash equivalents
48,435,807 EUR
60,256,857 EUR
103,269,294 EUR

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