Statement Of Cash Flows [Abstract]

TINC N.V. - Filing #5260791

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2022-06-01 to
2023-12-31
As at
2023-12-31
As at
2022-05-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
9,055,462 EUR
10,157,330 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
18,276,383 EUR
35,222,909 EUR
Interest received, classified as investing activities
8,732,993 EUR
10,404,573 EUR
Other inflows (outflows) of cash, classified as investing activities
778,716 EUR
1,536,299 EUR
Cash flows from (used in) investing activities
6,433,502 EUR
8,722,457 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
88,900,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
82,000,000 EUR
- EUR
Dividends paid, classified as financing activities
30,545,455 EUR
19,636,364 EUR
Interest paid, classified as financing activities
207,544 EUR
- EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
23,852,999 EUR
19,636,364 EUR
Cash and cash equivalents
889,611 EUR
27,364,570 EUR
48,435,807 EUR

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