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INNIO N V Ord Shs

INIO

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38.310USD

-2.820-6.86%

Close 06/23, 16:00（ET）Quotes delayed by 15 min

28.73BMarket Cap

--P/E TTM

INNIO N V Ord Shs

38.310

-2.820-6.86%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of INNIO N V Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--189.00M

Net income from continuing operations

---9.00M

Operating gains losses

--38.10M

Other non-cash items

--44.10M

Change in working capital

--115.80M

-Change in receivables

---5.70M

-Change in inventory

---231.90M

-Change in prepaid expenses

---12.70M

-Change in other current liabilities

--309.70M

Cash from non-recurring investing activities

Cash from operating activities

--189.00M

Investing cash flow

Net cash from continuing investing activities

--51.60M

Capital expenditures

--51.60M

Net cash flow from disposal of fixed assets

--47.60M

Net cash flow from intangible asset transactions

--4.00M

Net cash flow from other investing activities

--200.00K

Cash from non-current investing activities

Net cash flow from investing activities

---51.40M

Financing cash flow

Cash flow from continuous financing activities

--19.80M

Net cash flow from debt Issuance/repayment

---4.30M

Net cash flow from other financing activities

--20.70M

Net cash from non-recurrent financing activities

Net cash from financing activities

--19.80M

Net cash flow

Beginning cash balance

--689.50M

Current period cash flow changes

--151.70M

Effect of exchange rate changes

---5.70M

Ending cash balance

--841.20M

Free cash flow

--137.40M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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