init innovation in traffic systems SE (ETR:IXX)
Germany · Delayed Price · Currency is EUR 48.30
-0.75 (-1.53%)
Jul 29, 2026, 5:35 PM CET
ETR:IXX Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 22.06 | 19.38 | 15.18 | 15.15 | 16.5 | 12.45 |
Depreciation & Amortization | 17.3 | 16.71 | 14.2 | 11.24 | 10.2 | 9.85 |
Other Adjustments | -0.91 | -14.3 | -9.98 | 1.58 | 1.26 | 0.79 |
Change in Receivables | -4.69 | -0.62 | -17.42 | -16.56 | 5.94 | 11.31 |
Changes in Inventories | 6.24 | 5.79 | -4.3 | -7.8 | -7.06 | -0.7 |
Changes in Accounts Payable | 20.38 | 9.18 | -2.17 | 2.99 | 2.63 | -2.15 |
Changes in Accrued Expenses | -1.6 | -2.02 | -2 | -2.93 | -5.68 | -4.26 |
Changes in Income Taxes Payable | - | -8.94 | -5.14 | - | - | - |
Changes in Unearned Revenue | -24.33 | -3.68 | 1.63 | 8.81 | 1.24 | -7.58 |
Changes in Other Operating Activities | -2.03 | 1.01 | 2.12 | -4.49 | -0.64 | -3.69 |
Operating Cash Flow | 36.67 | 48.8 | 10.84 | 7.98 | 24.38 | 16.01 |
Operating Cash Flow Growth | 94.20% | 350.18% | 35.84% | -67.27% | 52.32% | -34.50% |
Investing Activities
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 |
Capital Expenditures | -2.72 | -18.77 | -18.11 | -12.54 | -4.33 | -2.96 |
Sale of Property, Plant & Equipment | 0.29 | 0.33 | 1.13 | 0.04 | 0.3 | 0.28 |
Purchases of Intangible Assets | -10.18 | - | - | - | -5.64 | -0.73 |
Purchases of Investments | - | 0.27 | 0.16 | 0.14 | 0.24 | 0 |
Proceeds from Sale of Investments | 0 | - | - | - | - | - |
Cash Acquisitions | - | -2.64 | -7.14 | -1.07 | -1.11 | 0 |
Other Investing Activities | - | 1.7 | 0 | -0.02 | 0 | - |
Investing Cash Flow | -17.95 | -19.11 | -23.96 | -13.45 | -10.54 | -3.4 |
Financing Activities
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 |
Long-Term Debt Issued | 25.65 | 14.19 | 37.42 | 25.97 | 22.51 | 7.67 |
Long-Term Debt Repaid | -22.42 | -25.68 | -16.84 | -18.66 | -13.82 | -15.78 |
Net Long-Term Debt Issued (Repaid) | 3.23 | -11.49 | 20.58 | 7.31 | 8.7 | -8.11 |
Issuance of Common Stock | - | - | - | 0.25 | 0 | - |
Repurchase of Common Stock | - | - | - | -2.74 | -1.81 | -0.67 |
Net Common Stock Issued (Repurchased) | - | - | - | -2.5 | -1.81 | -0.67 |
Common Dividends Paid | - | -7.94 | -6.91 | -6.93 | -5.47 | -5.45 |
Other Financing Activities | -4.83 | -6.4 | -5.18 | -4.68 | -3.64 | -3.51 |
Financing Cash Flow | -11.46 | -25.83 | 8.49 | -6.8 | -2.22 | -17.74 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.73 | -1.94 | 0.85 | -0.48 | 0.27 | 1.08 |
Net Cash Flow | 6.53 | 1.93 | -3.78 | -12.75 | 11.89 | -4.05 |
Free Cash Flow
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 |
Free Cash Flow | 33.95 | 30.03 | -7.27 | -4.56 | 20.05 | 13.05 |
Free Cash Flow Growth | 154.30% | - | - | - | 53.66% | -24.50% |
FCF Margin | 9.50% | 9.11% | -2.74% | -2.16% | 10.49% | 7.39% |
Free Cash Flow Per Share | 3.41 | 3.02 | -0.74 | -0.46 | 2.02 | 1.31 |
Levered Free Cash Flow | 38.7 | 7.38 | 22.28 | 17.76 | 21.57 | -7.19 |
Unlevered Free Cash Flow | 37.75 | 21.07 | 3.53 | 11.79 | 13.45 | 1.72 |