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TIE Kinetix NV
AEX:TIE

Watchlist Manager
TIE Kinetix NV Logo
TIE Kinetix NV
AEX:TIE
Watchlist
Price: 31.8 EUR 0.63% Market Closed
Market Cap: €63.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-15 607%
5Y
-9%
10Y
-95%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-5 340%

Cash Flow Statement
TIE Kinetix NV

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Cash Flow Statement
Currency: EUR
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
(1)
(0)
0
(0)
1
0
(0)
(1)
(0)
(1)
(1)
(0)
(1)
(3)
(3)
(5)
(5)
(2)
(1)
1
1
0
(1)
(1)
1
1
1
0
(1)
(2)
(2)
1
0
(1)
(0)
7
7
1
(1)
(3)
(3)
Depreciation & Amortization
2
2
1
1
0
0
0
1
1
1
1
1
1
3
3
3
3
1
1
0
0
0
1
1
1
1
1
1
1
1
2
1
1
1
1
2
2
2
2
2
2
Other Non-Cash Items
(1)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
1
0
0
(0)
(1)
(0)
0
0
(0)
(0)
0
0
0
1
2
2
(0)
(0)
0
0
0
(0)
1
1
0
0
Cash Taxes Paid
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
1
0
0
0
0
0
0
0
(0)
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(2)
(1)
(0)
(2)
(1)
(1)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
1
0
(0)
(1)
(0)
0
(0)
(0)
(0)
0
0
(1)
(1)
(1)
(0)
2
2
1
(1)
(1)
(0)
1
1
Cash from Operating Activities
(3)
N/A
(2)
+30%
(1)
+62%
(1)
+17%
(1)
-18%
(1)
+4%
(0)
+51%
(1)
-55%
(0)
+63%
(0)
-4%
(1)
-142%
(1)
+10%
(1)
-27%
(1)
-27%
(1)
-40%
(1)
+19%
(1)
+23%
(0)
+51%
0
N/A
1
+61%
1
+8%
0
-19%
(1)
N/A
(0)
+44%
1
N/A
1
-2%
1
+10%
1
+15%
1
-41%
1
+58%
1
-3%
0
-63%
1
+131%
3
+172%
3
+19%
3
+13%
3
-12%
2
-28%
1
-54%
(0)
N/A
(1)
-275%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
1
0
(1)
(1)
(1)
(1)
Other Items
(1)
0
(0)
(0)
(0)
(0)
0
0
1
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
0
0
0
0
(0)
(1)
(1)
0
0
0
0
0
0
2
0
3
0
0
(1)
Cash from Investing Activities
(1)
N/A
0
N/A
(0)
N/A
(0)
-165%
(0)
+24%
(1)
-194%
(1)
+19%
(1)
-4%
(1)
+33%
(1)
-46%
(1)
+11%
(1)
+1%
(1)
N/A
(0)
+43%
(0)
-10%
(1)
-29%
(1)
-5%
(1)
-18%
(0)
+75%
(1)
-633%
(1)
+9%
(0)
+69%
(0)
+11%
(0)
-39%
(0)
-7%
(0)
N/A
(1)
-37%
(1)
-81%
(1)
-5%
(2)
-19%
(2)
-43%
(1)
+38%
(1)
+5%
(1)
+12%
(0)
+99%
1
N/A
0
-85%
2
+1 143%
2
-12%
(1)
N/A
(2)
-93%
Financing Cash Flow
Net Issuance of Common Stock
0
5
0
0
0
0
0
0
1
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
Net Issuance of Debt
(5)
(1)
0
0
0
0
0
0
0
1
1
1
1
0
0
1
1
2
1
1
(0)
(0)
1
1
(0)
0
0
(0)
0
(0)
(0)
(0)
0
0
0
1
0
(0)
(0)
(0)
(0)
Cash Paid for Dividends
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
0
0
0
0
0
0
0
(0)
0
Other
9
(0)
(1)
4
(6)
1
1
1
(0)
1
0
1
1
(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
Cash from Financing Activities
4
N/A
1
-64%
1
-35%
1
-3%
1
-40%
1
+151%
1
-8%
1
-52%
1
+21%
1
+66%
1
N/A
1
+22%
1
-8%
1
-5%
2
+29%
2
+9%
2
-13%
2
+28%
1
-44%
1
-11%
0
N/A
(0)
N/A
1
N/A
1
-6%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-13%
0
-31%
(0)
N/A
0
N/A
0
N/A
0
+271%
1
+123%
0
-76%
(0)
N/A
1
N/A
1
-33%
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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)
(0)
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
(1)
N/A
(0)
+74%
(0)
-82%
(1)
-123%
(0)
+29%
0
N/A
(1)
N/A
(0)
+90%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+56%
(0)
-50%
0
N/A
0
-16%
1
+444%
1
+45%
0
-83%
(1)
N/A
(0)
+92%
(0)
-140%
0
N/A
0
+25%
0
+800%
0
-18%
(0)
N/A
(1)
-1 700%
(0)
+35%
(1)
-193%
(1)
+7%
(0)
+69%
1
N/A
3
+122%
5
+59%
3
-36%
4
+22%
4
+6%
(0)
N/A
(4)
-1 034%
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+30%
(1)
+62%
(1)
+17%
(1)
-18%
(2)
-95%
(1)
+14%
(2)
-17%
(1)
+16%
(1)
+60%
(1)
-45%
(1)
+4%
(1)
-17%
(1)
-30%
(2)
-30%
(1)
+14%
(1)
+15%
(1)
+14%
1
N/A
(0)
N/A
(0)
+69%
(0)
+44%
(2)
-2 980%
(1)
+23%
0
N/A
0
+2%
0
-11%
1
+36%
(0)
N/A
(0)
-893%
(1)
-172%
(1)
+13%
(0)
+63%
1
N/A
3
+115%
4
+48%
3
-31%
1
-60%
(0)
N/A
(1)
-734%
(2)
-59%

See Also

Summary
TIE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIE stock valuation using valuation multiples.
Wall Street Estimates
TIE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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