NKLR — Terra Innovatum Global NV Cashflow Statement
0.000.00%
Last trade - 00:00- $223.21m
- $135.24m
Annual cashflow statement for Terra Innovatum Global NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.034 | 540 |
| Depreciation | ||
| Non-Cash Items | 0.009 | -554 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.017 | 4.17 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.042 | -10.3 |
| Capital Expenditures | — | -0.108 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -0.108 |
| Financing Cash Flow Items | 0.112 | 107 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.112 | 112 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.067 | 103 |