IVU Traffic Technologies AG (ETR:IVU)

ETR:IVU Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	18.62	17.3	16.42	14.72	13.53
Depreciation & Amortization	4.79	4.87	4.54	3.84	2.53
Stock-Based Compensation	1.85	1.91	-0.18	1.63	1.41
Other Adjustments	-3.6	-2.86	-3.16	0.17	3.14
Change in Receivables	4.34	-10.04	-3.59	-9.72	0.69
Changes in Inventories	0.3	-0.19	-0.55	-1.09	0.58
Changes in Accounts Payable	10.04	5.22	0.11	-3.91	-1.26
Changes in Income Taxes Payable	-5.14	-8.89	-1.67	-1.18	-1.52
Operating Cash Flow	31.2	6.74	11.91	4.47	19.08
Operating Cash Flow Growth	362.97%	-43.45%	166.71%	-76.59%	-37.98%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.4	-1.59	-1.75	-1.91	-1.17
Sale of Property, Plant & Equipment	-	-	0	0	-
Cash Acquisitions	0	-0.06	0	-10.81	0
Other Investing Activities	0.87	1.28	1	0.11	0
Investing Cash Flow	-0.53	-0.37	-0.75	-12.87	-1.17

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Repurchase of Common Stock	-0.44	-3.84	-2.58	-4.4	-2.45
Net Common Stock Issued (Repurchased)	-0.44	-3.84	-2.58	-4.4	-2.45
Common Dividends Paid	-4.86	-4.54	-4.23	-3.86	-3.52
Other Financing Activities	-2.39	-2.3	-2.01	-2.01	-1.57
Financing Cash Flow	-7.69	-10.67	-8.82	-10.01	-7.54

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	22.98	-4.31	2.35	-18.41	10.36

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	29.8	5.15	10.17	2.55	17.91
Free Cash Flow Growth	479.20%	-49.38%	298.16%	-85.74%	-38.85%
FCF Margin	19.90%	3.85%	9.26%	2.25%	17.40%
Free Cash Flow Per Share	1.72	0.30	0.58	0.14	1.02
Levered Free Cash Flow	21.9	11.46	11.43	5.88	8.46
Unlevered Free Cash Flow	21.87	11.12	135.1	10.61	13.06

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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