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TINC Comm. VA. (GB:0R7T)
LSE:0R7T
UK Market
0R7T
TINC Comm. VA.
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TINC Comm. VA. (0R7T) Cash flow

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TINC Comm. VA. Cash Flow

GB:0R7T's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, GB:0R7T's free cash flow was decreased by €-17.75M and operating cash flow was €2.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Dec 23Jun 22Jun 21
Operating Cash Flow
€ 16.28M€ 17.75M€ 35.47M€ 13.44M€ 14.88M
Investing Cash Flow
€ -176.26M€ -20.58M€ -36.91M€ -3.35M€ -7.79M
Financing Cash Flow
€ 160.89M€ -23.65M€ -19.64M€ -19.64M€ -18.91M
End Cash Position
€ 1.80M€ 889.61K€ 27.36M€ 38.89M€ 48.44M
Free Cash Flow
€ 0.00€ 17.75M€ 35.47M€ 13.44M€ 14.88M
Currency in EUR

TINC Comm. VA. Cash Flow