innoscripta SE (ETR:1INN)
Germany · Delayed Price · Currency is EUR 75.50
-1.20 (-1.56%)
At close: Jun 22, 2026
innoscripta SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50.06 | 42.61 | 25.09 | 10.27 | 6.1 | 5.09 |
Depreciation & Amortization | 0.23 | 0.2 | 0.18 | 0.15 | 0.15 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | -0 |
Other Operating Activities | 16.04 | 13.43 | 10.42 | 1.27 | 5.02 | 1.1 |
Change in Inventory | -18.87 | -20.38 | -14.92 | -4.9 | -4.05 | -5.25 |
Change in Accounts Payable | 1.69 | 4.12 | 1.52 | -0.33 | 1.67 | -1.52 |
Change in Other Net Operating Assets | 0.49 | 0.85 | -2.13 | -1.21 | - | - |
Operating Cash Flow | 49.64 | 40.83 | 20.14 | 5.26 | 8.89 | -0.46 |
Operating Cash Flow Growth | 58.02% | 102.72% | 283.12% | -40.84% | - | - |
Capital Expenditures | -0.57 | -0.19 | -0.14 | -0.11 | -0.33 | -0.13 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | 0 |
Sale (Purchase) of Intangibles | - | - | - | -0.15 | - | - |
Investment in Securities | -0.16 | -0.01 | - | -0.11 | - | - |
Other Investing Activities | 0.34 | 0.21 | 0.22 | 0.05 | 0.11 | 0 |
Investing Cash Flow | -0.39 | 0.01 | 0.18 | -0.32 | -0.21 | -0.13 |
Long-Term Debt Issued | - | 8 | - | 1.82 | 5.38 | - |
Long-Term Debt Repaid | - | -2.18 | -1.85 | -0.75 | -0.8 | -0.44 |
Net Debt Issued (Repaid) | 6.01 | 5.83 | -1.85 | 1.07 | 4.58 | -0.44 |
Common Dividends Paid | -24 | -24 | -8 | -5 | -4 | - |
Other Financing Activities | -0.14 | -0.04 | -0.09 | -0.08 | -0.06 | -0.21 |
Financing Cash Flow | -18.12 | -18.22 | -9.94 | -4 | 0.52 | -0.65 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - |
Net Cash Flow | 31.13 | 22.62 | 10.38 | 0.93 | 9.19 | -1.23 |
Free Cash Flow | 49.08 | 40.64 | 20 | 5.15 | 8.56 | -0.59 |
Free Cash Flow Growth | 57.10% | 103.21% | 288.44% | -39.86% | - | - |
Free Cash Flow Margin | 41.55% | 39.30% | 30.91% | 13.08% | 31.39% | -2.98% |
Free Cash Flow Per Share | - | 4.06 | 2.00 | 0.52 | 342.41 | - |
Cash Interest Paid | 0.14 | 0.04 | 0.09 | 0.08 | 0.06 | 0.21 |
Cash Income Tax Paid | 8.96 | 8.41 | 3.36 | 4.89 | 0.16 | 2.44 |
Levered Free Cash Flow | 42.14 | 37.75 | 18.3 | 4.86 | 7.52 | - |
Unlevered Free Cash Flow | 42.22 | 37.77 | 18.35 | 4.91 | 7.56 | - |
Change in Working Capital | -16.69 | -15.41 | -15.53 | -6.44 | -2.38 | -6.77 |