INEO Tech Corp. (FRA:0OQ1)
Germany · Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Nov 28, 2025
INEO Tech Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
Net Income | -3.72 | -3.59 | -3.09 | -3.33 | -3.29 | -2.24 | Upgrade |
Depreciation & Amortization | 0.56 | 0.53 | 0.42 | 0.22 | 0.16 | 0.11 | Upgrade |
Other Amortization | 0.02 | 0.03 | 0 | - | - | - | Upgrade |
Stock-Based Compensation | 0.23 | 0.18 | 0.2 | 0.16 | 0.22 | 0.25 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | - | 0.01 | 0 | Upgrade |
Other Operating Activities | 0.3 | 0.28 | 0.24 | 0.12 | 0.04 | 0.05 | Upgrade |
Change in Accounts Receivable | -0.14 | -0.1 | 0.14 | -0.05 | -0.11 | 0.11 | Upgrade |
Change in Inventory | -0.03 | -0.05 | 0.05 | -0.11 | -0.02 | 0.02 | Upgrade |
Change in Accounts Payable | 0.51 | 0.06 | 1.07 | 0.19 | 0.11 | 0.13 | Upgrade |
Change in Other Net Operating Assets | -0.2 | -0.21 | 0.09 | 0.16 | -0.21 | -0.05 | Upgrade |
Operating Cash Flow | -2.43 | -2.87 | -0.86 | -2.63 | -3.08 | -1.62 | Upgrade |
Capital Expenditures | -0.65 | -0.77 | -0.4 | -0.92 | -0.39 | -0.41 | Upgrade |
Other Investing Activities | - | - | - | -0.03 | - | - | Upgrade |
Investing Cash Flow | -0.65 | -0.77 | -0.4 | -0.94 | -0.39 | -0.41 | Upgrade |
Short-Term Debt Issued | - | 0.21 | 0.38 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.02 | 0.62 | 1 | - | - | Upgrade |
Total Debt Issued | 0.19 | 0.23 | 1.01 | 1 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.21 | -0.01 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.19 | -0.04 | -0.04 | -0.04 | -0.26 | Upgrade |
Total Debt Repaid | -0.39 | -0.4 | -0.05 | -0.04 | -0.04 | -0.26 | Upgrade |
Net Debt Issued (Repaid) | -0.2 | -0.17 | 0.96 | 0.96 | -0.04 | -0.26 | Upgrade |
Issuance of Common Stock | 3.3 | 4 | - | 1.74 | 0.02 | 7.01 | Upgrade |
Other Financing Activities | -0.06 | -0.07 | -0.07 | -0.47 | - | -0.76 | Upgrade |
Financing Cash Flow | 3.04 | 3.77 | 0.88 | 2.23 | -0.03 | 5.98 | Upgrade |
Net Cash Flow | -0.04 | 0.13 | -0.38 | -1.34 | -3.49 | 3.95 | Upgrade |
Free Cash Flow | -3.07 | -3.64 | -1.26 | -3.55 | -3.47 | -2.03 | Upgrade |
Free Cash Flow Margin | -216.50% | -257.86% | -93.04% | -235.22% | -278.55% | -272.97% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.05 | -0.06 | -0.04 | Upgrade |
Cash Interest Paid | 0.06 | 0.07 | 0.04 | 0.06 | - | 0.06 | Upgrade |
Levered Free Cash Flow | -1.91 | -2.43 | -0.27 | -2.43 | -2.21 | -1.2 | Upgrade |
Unlevered Free Cash Flow | -1.71 | -2.23 | -0.09 | -2.36 | -2.2 | -1.18 | Upgrade |
Change in Working Capital | 0.13 | -0.3 | 1.34 | 0.2 | -0.22 | 0.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.