XETRA - Delayed Quote EUR
innoscripta SE (1INN.DE)
99.10
+3.70
+(3.88%)
As of 1:53:54 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,416.19
20,140.22
5,256.96
8,886.55
-458.48
Investing Cash Flow
73.81
179.60
-318.30
-214.20
-128.23
Financing Cash Flow
-10,546.89
-9,937.70
-4,002.91
520.71
-645.46
End Cash Position
37,471.25
23,861.27
13,479.15
12,550.05
3,356.98
Capital Expenditure
-178.36
-142.04
-258.61
-326.28
-132.73
Issuance of Debt
0
0
1,824.75
5,375.25
0
Repayment of Debt
-2,487.50
-1,850
-750
-798.18
-437.85
Free Cash Flow
31,237.84
19,998.17
4,998.35
8,560.27
-591.21
12/31/2021 - 5/23/2025
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