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
Other Adjustments	-0.06	-	-
Changes in Accounts Payable	2.47	0.03	0
Changes in Accrued Expenses	0.25	0.01	0.01
Changes in Other Operating Activities	-0.2	-0.05	-0.01
Operating Cash Flow	-3.74	-0.04	-0
Long-Term Debt Issued	3.48	0.11	-
Net Long-Term Debt Issued (Repaid)	3.48	0.11	-
Issuance of Common Stock	0.01	-	-
Net Common Stock Issued (Repurchased)	0.01	-	-
Other Financing Activities	-0.01	-	-
Financing Cash Flow	5.87	0.11	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.1	-0	0
Net Cash Flow	2.04	0.07	-0

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q