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    IXX — Init Innovation In Traffic Systems SE Cashflow Statement

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    Annual cashflow statement for Init Innovation In Traffic Systems SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12.416.515.215.219.4
    Depreciation
    Non-Cash Items-3.47-4.42-1.352.5418.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.822.1-17.1-21.1-5.96
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1624.47.9810.848.8
    Capital Expenditures-3.68-9.97-12.5-18.1-18.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.281-0.566-0.943-5.85-0.338
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-3.4-10.5-13.5-24-19.1
    Financing Cash Flow Items—-0.13-0.265-0.443-0.556
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.7-2.22-6.88.49-25.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.0511.9-12.7-3.781.93