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innoscripta SE (ETR:1INN)
Germany flag Germany · Delayed Price · Currency is EUR
75.50
+3.10 (4.28%)
At close: Aug 3, 2026

innoscripta SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
50.0642.6125.0910.27
Depreciation & Amortization
0.230.20.180.15
Other Adjustments
25.4922.6911.634.95
Changes in Inventories
-18.87-20.38-14.92-4.9
Changes in Accounts Payable
1.694.121.52-0.33
Changes in Income Taxes Payable
-8.96-8.41-3.36-4.89
Operating Cash Flow
49.6440.8320.145.26
Operating Cash Flow Growth
58.02%102.72%283.12%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.57-0.19-0.14-0.11
Sale of Property, Plant & Equipment
-00.10
Purchases of Intangible Assets
----0.15
Purchases of Investments
-0.16-0.010-0.11
Other Investing Activities
0.340.210.220.04
Investing Cash Flow
-0.390.010.18-0.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-801.82
Long-Term Debt Repaid
-1.99-2.18-1.85-0.75
Net Long-Term Debt Issued (Repaid)
-1.995.83-1.851.07
Common Dividends Paid
--24-8-5
Other Financing Activities
-0.14-0.04-0.09-0.08
Financing Cash Flow
-18.12-18.22-9.94-4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
31.1322.6210.380.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
49.0840.64205.15
Free Cash Flow Growth
57.10%103.21%288.44%-
FCF Margin
41.54%39.23%30.74%13.11%
Free Cash Flow Per Share
4.914.062.091.03
Levered Free Cash Flow
21.623.775.430.77
Unlevered Free Cash Flow
27.2417.838.280.21