TINC NV (TINC.BR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.42 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.799	15.134	21.478	6.802	18.171	20.604	10.467	7.627	10.215	0.012	0.009	0.007	0.012	0.005	0.005	0.003	0.005	0.001	1.536	0.007	4.1	0.01	4.1	4.1	-2.522	-2.522	-2.522	-2.522	0.427	0.427	0.427	0.427
Afschrijvingen & Amortisatie Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.109	-7.254	-15.919	5.055	-15.15	-3.673	-8.894	4.757	-11.293	-0.013	-0.009	-0.009	-0.014	-0.007	-0.007	-0.004	-0.006	-0.002	-1.536	-0.008	-4.614	-0.011	-4.614	-4.614	2.033	2.033	2.033	2.033	-1.114	-1.114	-1.114	-1.114
Kasstroom uit Operationele Activiteiten Numbers are in millions	29.909	7.882	5.561	11.859	3.022	16.933	1.574	12.385	-1.079	-0.002	-0	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	0	-0.001	-0.514	-0.001	-0.514	-0.514	-0.489	-0.489	-0.489	-0.489	-0.687	-0.687	-0.687	-0.687
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-93.002	-50.183	-24.442	-13.976	-9.975	-21.568	-26.303	-43.006	-43.071	-6.625	0	0	0	0	0	0	0	-4.689	-4.689	-4.689	-3.137	-3.137	-3.137	-3.137	-2.877	-2.877	-2.877	-2.877	-2.317	-2.317	-2.317	-2.317
Verkoop/verval van Beleggingen Numbers are in millions	56.133	47.438	22.869	9.763	5.789	1.92	2.383	16.343	2.845	1.345	0	0	0	0	0	0	0	2.434	2.434	2.434	0.242	0.242	0.242	0.242	0.209	0.209	0.209	0.209	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.779	0.212	0.757	0.301	0.305	0.114	0.481	0.399	0.353	5.286	-0.004	-0.019	-0.027	-0.028	-0.009	-0.004	-0.001	2.244	1.899	2.254	2.449	2.87	2.449	2.449	2.179	2.179	2.179	2.179	1.63	1.63	1.63	1.63
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-36.09	-2.532	-0.816	-3.912	-3.881	-19.534	-23.44	-26.265	-39.873	0.005	-0.004	-0.019	-0.027	-0.028	-0.009	-0.004	-0.001	-0.01	-0.356	-0.001	-0.446	-0.025	-0.446	-0.446	-0.489	-0.489	-0.489	-0.489	-0.687	-0.687	-0.687	-0.687
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.646	-8.646	-8.646	0	0	0	0	-7.858	-7.858	-7.858	-7.858	-0.538	-0.538	-0.538	-0.538
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	112.727	0	0	0	0	0	0	0	0	19.507	19.507	19.507	5	5	5	5	7.977	7.977	7.977	7.977	2.168	2.168	2.168	2.168
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.452	0	-10.452	0	0	0	0	0	0	0	0	-0.391	-0.391	-0.391	-0.391
Uitgekeerde Dividenden Numbers are in millions	0	0	-19.636	-0	-18.909	0	-18.545	0	-13.636	-0	-0.013	0	-0.008	-0	-0.005	0	-0.002	-0.409	-0.409	-0.409	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-2.719	0	0	0	0.075	0	-0.001	0.075	0.026	-0	-10.414	-10.808	-10.452	-5.446	-4.973	-5.446	-5.446	-0.609	-0.609	-0.609	-0.609	-1.926	-1.926	-1.926	-1.926
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-19.636	-0	-18.909	0	-18.545	-2.719	99.091	-0	-0.013	0.075	-0.008	-0.001	0.071	0.026	-0.002	0.038	-0.356	0	-0.446	0.027	-0.446	-0.446	-0.489	-0.489	-0.489	-0.489	-0.687	-0.687	-0.687	-0.687
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	14.925	-7.987	19.809	0	40.474	16.479	-58.019	-0.062	0.076	-0.076	0.059	-0.059	0.028	-0.046	-0.026	0.001	0	-0.001	4.834	4.834	4.834	4.834	1.839	1.839	1.839	1.839	1.868	1.868	1.868	1.868
Netto Kasstroomverandering Numbers are in millions	-6.18	5.35	-14.891	7.947	-19.768	-2.601	-40.412	-16.599	58.139	61.67	0.058	-0.021	0.021	-0.089	0.089	-0.026	-0.028	-7.446	6.021	13.493	3.429	-0.586	3.429	3.429	0.371	0.371	0.371	0.371	-0.192	-0.192	-0.192	-0.192
Kaspositie aan het Einde van de Periode Numbers are in millions	27.365	38.895	33.545	48.436	40.489	60.257	62.858	103.269	119.868	61.728	0.058	-0	0.021	-0	0.089	-0	-0	0.028	13.496	13.496	4.018	0.003	4.018	4.018	0.589	0.589	0.589	0.589	0.219	0.219	0.219	0.219

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