INV — Innventure Cashflow Statement
0.000.00%
Last trade - 00:00- $211.51m
- $569.44m
- $1.22m
Annual cashflow statement for Innventure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.66 | -32.8 | -31 | -98.3 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -9.85 | 22.2 | 7.68 | 40.3 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.711 | 0.675 | 3.83 | 7.21 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -3.9 | -9.95 | -19.5 | -48.1 |
| Capital Expenditures | — | 0 | -0.645 | -1.03 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.564 | 1.48 | -4.02 | 1.9 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.564 | 1.48 | -4.67 | 0.865 |
| Financing Cash Flow Items | -1.01 | -1.17 | 0.226 | 17.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.08 | 11.7 | 19.2 | 71.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.74 | 3.21 | -4.97 | 24.7 |