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NIQ Global Intelligence PLC

NIQ

16.595USD

+0.775+4.90%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

4.90BMarket Cap

LossP/E TTM

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NIQ Global Intelligence PLC

16.595

+0.775+4.90%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of NIQ Global Intelligence PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--272.20M

---8.50M

-2.06%-153.70M

---150.60M

Net income from continuing operations

---231.60M

---12.20M

58.43%-71.80M

---172.70M

Operating gains losses

--166.90M

--154.20M

-0.86%149.20M

--150.50M

Deferred tax

--300.00K

--0.00

100.00%0.00

---7.40M

Other non-cash items

--98.80M

---44.60M

-119.87%-5.90M

--29.70M

Change in working capital

--187.30M

---102.90M

-55.02%-220.90M

---142.50M

-Change in receivables

--72.60M

---24.40M

-97.74%-70.00M

---35.40M

-Change in prepaid expenses

--81.50M

---37.20M

10.77%-83.70M

---93.80M

Cash from non-recurring investing activities

Cash from operating activities

--272.20M

---8.50M

-2.06%-153.70M

---150.60M

Investing cash flow

Net cash from continuing investing activities

--47.80M

--54.60M

-1.26%62.70M

--63.50M

Capital expenditures

--47.80M

--54.60M

-1.26%62.70M

--63.50M

Net cash flow from disposal of fixed assets

--7.40M

--8.70M

-22.50%3.10M

--4.00M

Net cash flow from intangible asset transactions

--40.40M

--45.90M

0.17%59.60M

--59.50M

Net cash flow from business transactions

---27.10M

---5.40M

-80.80%61.80M

--321.90M

Net cash flow from other investing activities

--5.80M

---3.00M

31.71%-2.80M

---4.10M

Cash from non-current investing activities

Net cash flow from investing activities

---69.10M

---63.00M

-101.45%-3.70M

--254.30M

Financing cash flow

Cash flow from continuous financing activities

---5.00M

--34.20M

267.59%170.10M

---101.50M

Net cash flow from debt Issuance/repayment

---987.50M

--47.70M

260.29%154.20M

---96.20M

Net cash flow from common stock issuance/repurchase

--1.01B

----

Net cash flow from other financing activities

---22.90M

---13.50M

400.00%15.90M

---5.30M

Net cash from non-recurrent financing activities

Net cash from financing activities

---5.00M

--34.20M

267.59%170.10M

---101.50M

Net cash flow

Beginning cash balance

--261.90M

--288.00M

-6.59%263.80M

--282.40M

Current period cash flow changes

--184.40M

---28.50M

7966.67%24.20M

--300.00K

Effect of exchange rate changes

---13.70M

--8.80M

705.26%11.50M

---1.90M

Ending cash balance

--446.30M

--259.50M

1.87%288.00M

--282.70M

Free cash flow

--224.40M

---63.10M

-1.07%-216.40M

---214.10M

Currency unit

USD

Audit opinions

FAQs

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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