IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Stock Cash Flow

FRA:IVU • DE0007448508

19.05 EUR
+1.3 (+7.32%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IVU.DE Net Income ChartIVU.DE Net Income over time chart
19.31M17.30M16.42M14.72M13.53M
Depreciation Amortization
IVU.DE Depreciation Amortization ChartIVU.DE Depreciation Amortization over time chart
4.58M4.87M4.54M3.84M2.53M
Change In Working Capital
IVU.DE Change In Working Capital ChartIVU.DE Change In Working Capital over time chart
9.73M-14.05M-5.83M-16.03M-1.77M
Interest Paid
IVU.DE Interest Paid ChartIVU.DE Interest Paid over time chart
151.00K152.00K134.00K137.00K255.00K
Taxes Paid
IVU.DE Taxes Paid ChartIVU.DE Taxes Paid over time chart
5.78M8.89M1.67M1.18M1.52M
Other non cash items
IVU.DE Other non cash items ChartIVU.DE Other non cash items over time chart
-2.81M-1.38M-3.21M1.94M4.80M
OPERATING CASH FLOW
IVU.DE OPERATING CASH FLOW ChartIVU.DE OPERATING CASH FLOW over time chart
30.81M6.74M11.91M4.47M19.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IVU.DE Capital Expenditure ChartIVU.DE Capital Expenditure over time chart
-1.67M-1.59M-1.75M-1.91M-1.17M
Other Investing Activity
IVU.DE Other Investing Activity ChartIVU.DE Other Investing Activity over time chart
1.39M1.22M998.00K-10.95M0.00
INVESTING CASH FLOW
IVU.DE INVESTING CASH FLOW ChartIVU.DE INVESTING CASH FLOW over time chart
-275.00K-373.00K-751.00K-12.87M-1.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IVU.DE Debt Issued/Reduced ChartIVU.DE Debt Issued/Reduced over time chart
-2.41M-2.30M-2.01M-1.76M-1.57M
Stock Issued/Repurchased
IVU.DE Stock Issued/Repurchased ChartIVU.DE Stock Issued/Repurchased over time chart
-1.56M-3.84M-2.58M-4.39M-2.45M
Dividend Paid
IVU.DE Dividend Paid ChartIVU.DE Dividend Paid over time chart
N/A-4.54M-4.23M-3.86M-3.52M
FINANCING CASH FLOW
IVU.DE FINANCING CASH FLOW ChartIVU.DE FINANCING CASH FLOW over time chart
-8.83M-10.67M-8.82M-10.01M-7.54M
 
CHANGE IN CASH
IVU.DE CHANGE IN CASH ChartIVU.DE CHANGE IN CASH over time chart
21.71M-4.31M2.35M-18.41M10.36M
 
FREE CASH FLOW
Operating Cash Flow
IVU.DE Operating Cash Flow ChartIVU.DE Operating Cash Flow over time chart
30.81M6.74M11.91M4.47M19.08M
Capital Expenditure
IVU.DE Capital Expenditure ChartIVU.DE Capital Expenditure over time chart
-1.67M-1.59M-1.75M-1.91M-1.17M
FREE CASH FLOW
IVU.DE FREE CASH FLOW ChartIVU.DE FREE CASH FLOW over time chart
29.14M5.14M10.16M2.55M17.91M

All data in EUR

Charts

IVU.DE Operating and Free Cash Flow chartIVU.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M