Terra Innovatum Global N.V. (NKLR)

Terra Innovatum Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-5.65	-0.03	-0
Change in Accounts Payable	2.47	0.03	0
Change in Other Net Operating Assets	0.01	-0.04	-0
Operating Cash Flow	-3.74	-0.04	-0
Long-Term Debt Issued	-	0.11	-
Net Debt Issued (Repaid)	5.88	0.11	-
Financing Cash Flow	5.87	0.11	-
Foreign Exchange Rate Adjustments	0.1	-0	0
Net Cash Flow	2.14	0.07	-0
Levered Free Cash Flow	-	-0.11	-
Unlevered Free Cash Flow	-	-0.11	-
Change in Working Capital	2.48	-0.01	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q