INNODATA INC (1INOD.MI) Stock Cash Flow
BIT:1INOD - Euronext Milan - US4576422053 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.47M | 28.68M | -889.00K | -12.01M | -1.81M | |||
| Depreciation Amortization | 6.09M | 5.80M | 4.72M | 3.89M | 2.87M | |||
| Income Taxes - Deferred | -5.41M | -5.61M | -276.00K | 220.00K | 90.00K | |||
| Change In Working Capital | -4.96M | 114.00K | -3.15M | 1.85M | 2.32M | |||
| Interest Paid | N/A | 287.00K | 400.00K | 20.00K | 30.00K | |||
| Taxes Paid | 2.38M | 2.42M | 753.00K | 1.11M | 1.54M | |||
| Other non cash items | 7.92M | 6.04M | 5.50M | 4.83M | 1.68M | |||
| OPERATING CASH FLOW | 39.12M | 35.02M | 5.90M | -1.22M | 5.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.75M | -7.74M | -5.56M | -6.53M | -4.37M | |||
| Other Investing Activity | N/A | N/A | -493.00K | -510.00K | 0.00 | |||
| INVESTING CASH FLOW | -8.75M | -7.74M | -6.06M | -7.03M | -4.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -325.00K | -513.00K | -452.00K | -640.00K | -690.00K | |||
| Stock Issued/Repurchased | 7.63M | 6.67M | 3.32M | 330.00K | 2.23M | |||
| Other Financing Activity | N/A | -97.00K | N/A | 0.00 | -760.00K | |||
| FINANCING CASH FLOW | 7.21M | 6.06M | 2.87M | -310.00K | 770.00K | |||
| Exchange Rate Effect | -5.00K | -255.00K | 310.00K | -550.00K | -230.00K | |||
| CHANGE IN CASH | 37.57M | 33.08M | 3.03M | -9.11M | 1.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.12M | 35.02M | 5.90M | -1.22M | 5.15M | |||
| Capital Expenditure | -8.75M | -7.74M | -5.56M | -6.53M | -4.37M | |||
| FREE CASH FLOW | 30.36M | 27.27M | 339.00K | -7.75M | 780.00K | |||
All data in USD