T
Tinexta
TNXT
Last Price
52 Week Range
€7.40 - €15.31
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Tinexta Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €24.873M | €-57.861M | ||||||||||||
| €54.014M | €158.7M | ||||||||||||
| - | - | ||||||||||||
| €2.07M | - | ||||||||||||
| €-8.532M | €3.076M | ||||||||||||
| €-2.234M | €-13.536M | ||||||||||||
| €70.191M | €90.379M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.083M | €-28.398M | ||||||||||||
| €-103.979M | - | ||||||||||||
| €-5.709M | - | ||||||||||||
| €25.164M | - | ||||||||||||
| €-27.035M | €-19.6M | ||||||||||||
| €-123.642M | €-47.998M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €92.429M | €-17.903M | ||||||||||||
| €4.616M | - | ||||||||||||
| €-28.926M | €-21.283M | ||||||||||||
| €-103.878M | €-33.391M | ||||||||||||
| €-35.759M | €-72.577M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €161.678M | €72.76M | ||||||||||||
| €-88.918M | €-72.76M | ||||||||||||
| €72.76M | - | ||||||||||||
| €70.191M | €90.379M | ||||||||||||
| €-41.814M | €-2.227M | ||||||||||||
| €28.377M | €88.152M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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