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INNOSCRIPTA SE (1INN.DE) Stock Cash Flow

Europe - FRA:1INN - DE000A40QVM8 - Common Stock

127.4 EUR
+1.4 (+1.11%)
Last: 9/12/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1INN.DE Net Income Chart1INN.DE Net Income over time chart
25.09M10.27M
Depreciation Amortization
1INN.DE Depreciation Amortization Chart1INN.DE Depreciation Amortization over time chart
182.00K151.00K
Change In Working Capital
1INN.DE Change In Working Capital Chart1INN.DE Change In Working Capital over time chart
-4.60M-4.93M
Interest Paid
1INN.DE Interest Paid Chart1INN.DE Interest Paid over time chart
88.00K78.00K
Other non cash items
1INN.DE Other non cash items Chart1INN.DE Other non cash items over time chart
-536.00K-246.00K
OPERATING CASH FLOW
1INN.DE OPERATING CASH FLOW Chart1INN.DE OPERATING CASH FLOW over time chart
20.14M5.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1INN.DE Capital Expenditure Chart1INN.DE Capital Expenditure over time chart
-142.00K-259.00K
Other Investing Activity
1INN.DE Other Investing Activity Chart1INN.DE Other Investing Activity over time chart
322.00K-60.00K
INVESTING CASH FLOW
1INN.DE INVESTING CASH FLOW Chart1INN.DE INVESTING CASH FLOW over time chart
180.00K-318.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1INN.DE Debt Issued/Reduced Chart1INN.DE Debt Issued/Reduced over time chart
-1.85M1.07M
Other Financing Activity
1INN.DE Other Financing Activity Chart1INN.DE Other Financing Activity over time chart
-8.09M-5.08M
FINANCING CASH FLOW
1INN.DE FINANCING CASH FLOW Chart1INN.DE FINANCING CASH FLOW over time chart
-9.94M-4.00M
 
CHANGE IN CASH
1INN.DE CHANGE IN CASH Chart1INN.DE CHANGE IN CASH over time chart
10.38M929.00K
 
FREE CASH FLOW
Operating Cash Flow
1INN.DE Operating Cash Flow Chart1INN.DE Operating Cash Flow over time chart
20.14M5.25M
Capital Expenditure
1INN.DE Capital Expenditure Chart1INN.DE Capital Expenditure over time chart
-142.00K-259.00K
FREE CASH FLOW
1INN.DE FREE CASH FLOW Chart1INN.DE FREE CASH FLOW over time chart
20.00M4.99M

All data in EUR

Charts

1INN.DE Operating and Free Cash Flow chart1INN.DE OCF and FCF ChartOperating And Free Cash Flow 2023 2024 5M 10M 15M 20M