INNODATA INC (1INOD.MI) Stock Cash Flow

BIT:1INOD • US4576422053

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39.76 EUR
-1.52 (-3.68%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1INOD.MI Net Income Chart1INOD.MI Net Income over time chart
32.18M28.68M-889.00K-12.01M-1.81M
Depreciation Amortization
1INOD.MI Depreciation Amortization Chart1INOD.MI Depreciation Amortization over time chart
6.89M5.80M4.72M3.89M2.87M
Income Taxes - Deferred
1INOD.MI Income Taxes - Deferred Chart1INOD.MI Income Taxes - Deferred over time chart
4.10M-5.61M-276.00K220.00K90.00K
Change In Working Capital
1INOD.MI Change In Working Capital Chart1INOD.MI Change In Working Capital over time chart
-9.01M240.00K-3.15M1.85M2.32M
Interest Paid
1INOD.MI Interest Paid Chart1INOD.MI Interest Paid over time chart
229.00K287.00K400.00K20.00K30.00K
Taxes Paid
1INOD.MI Taxes Paid Chart1INOD.MI Taxes Paid over time chart
6.00M2.42M753.00K1.11M1.54M
Other non cash items
1INOD.MI Other non cash items Chart1INOD.MI Other non cash items over time chart
12.60M5.76M5.50M4.83M1.68M
OPERATING CASH FLOW
1INOD.MI OPERATING CASH FLOW Chart1INOD.MI OPERATING CASH FLOW over time chart
46.75M34.86M5.90M-1.22M5.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1INOD.MI Capital Expenditure Chart1INOD.MI Capital Expenditure over time chart
-11.10M-7.74M-5.56M-6.53M-4.37M
Other Investing Activity
1INOD.MI Other Investing Activity Chart1INOD.MI Other Investing Activity over time chart
N/AN/A-493.00K-510.00K0.00
INVESTING CASH FLOW
1INOD.MI INVESTING CASH FLOW Chart1INOD.MI INVESTING CASH FLOW over time chart
-11.10M-7.74M-6.06M-7.03M-4.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1INOD.MI Debt Issued/Reduced Chart1INOD.MI Debt Issued/Reduced over time chart
-420.00K-362.00K-452.00K-640.00K-690.00K
Stock Issued/Repurchased
1INOD.MI Stock Issued/Repurchased Chart1INOD.MI Stock Issued/Repurchased over time chart
3.33M6.67M3.32M330.00K2.23M
Other Financing Activity
1INOD.MI Other Financing Activity Chart1INOD.MI Other Financing Activity over time chart
-3.34M-97.00KN/A0.00-760.00K
FINANCING CASH FLOW
1INOD.MI FINANCING CASH FLOW Chart1INOD.MI FINANCING CASH FLOW over time chart
-426.00K6.21M2.87M-310.00K770.00K
 
Exchange Rate Effect
1INOD.MI Exchange Rate Effect Chart1INOD.MI Exchange Rate Effect over time chart
111.00K-255.00K310.00K-550.00K-230.00K
CHANGE IN CASH
1INOD.MI CHANGE IN CASH Chart1INOD.MI CHANGE IN CASH over time chart
35.33M33.08M3.03M-9.11M1.32M
 
FREE CASH FLOW
Operating Cash Flow
1INOD.MI Operating Cash Flow Chart1INOD.MI Operating Cash Flow over time chart
46.75M34.86M5.90M-1.22M5.15M
Capital Expenditure
1INOD.MI Capital Expenditure Chart1INOD.MI Capital Expenditure over time chart
-11.10M-7.74M-5.56M-6.53M-4.37M
FREE CASH FLOW
1INOD.MI FREE CASH FLOW Chart1INOD.MI FREE CASH FLOW over time chart
35.65M27.12M339.00K-7.75M780.00K

All data in USD

Charts

1INOD.MI Operating and Free Cash Flow chart1INOD.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M