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TINC N.V.

LSE:0R7T.LFinancial Services

——At close · Market cap — · Next earnings Wed 10 Mar

EUR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	31.1	25.0	36.6	33.9	42.5	40.6	−4.4%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	−8.7%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating cash flow	18.5	14.9	13.4	35.5	17.7	16.3	−8.3%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(43.0)	(7.8)	(3.3)	(36.9)	(20.6)	(176.3)	−756.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	—	—	—	—	6.9	70.9	+927.5%
Financing cash flow	(18.5)	(18.9)	(19.6)	(19.6)	(23.6)	160.9	+780.4%
Free cash flow	18.5	14.9	13.4	35.5	17.7	16.3	−8.3%
Net change in cash	(43.0)	(11.8)	(9.5)	(21.1)	(26.5)	0.9	+103.4%

EUR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.