US Stock MarketDetailed Quotes

INNIO N.V (INIO)

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  • 33.720
  • 0.0000.00%
Close Jun 9 16:00 ET
  • 33.350
  • -0.370-1.10%
Post 19:57 ET
25.29BMarket Cap247.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INNIO N.V (INIO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
684.23%189M
39.77%547.9M
24.1M
162.56%392M
149.3M
Net income from continuing operations
-125.71%-9M
54.13%141.8M
--35M
16.90%92M
--78.7M
Depreciation and amortization
8.55%38.1M
5.50%153.5M
--35.1M
9.81%145.5M
--132.5M
Deferred tax
----
408.33%18.5M
----
-200.00%-6M
--6M
Other non cash items
1,125.58%44.1M
236.36%14.8M
---4.3M
-75.00%4.4M
--17.6M
Change In working capital
377.70%115.8M
40.49%219.3M
---41.7M
282.57%156.1M
---85.5M
-Change in receivables
-116.38%-5.7M
84.59%-4.1M
--34.8M
-195.56%-26.6M
---9M
-Change in inventory
-121.28%-231.9M
-2,092.31%-155.4M
---104.8M
129.77%7.8M
---26.2M
-Change in prepaid assets
-262.86%-12.7M
-1,594.64%-94.9M
---3.5M
-522.22%-5.6M
---900K
-Change in payables and accrued expense
373.21%91.8M
25.40%54.3M
---33.6M
311.22%43.3M
---20.5M
-Change in other working capital
319.42%274.3M
205.69%419.4M
--65.4M
574.74%137.2M
---28.9M
Cash from discontinued investing activities
Operating cash flow
684.23%189M
39.77%547.9M
--24.1M
162.56%392M
--149.3M
Investing cash flow
Cash flow from continuing investing activities
-101.57%-51.4M
-91.69%-168.3M
-25.5M
21.89%-87.8M
-112.4M
Net PPE purchase and sale
-109.69%-47.6M
-121.08%-151M
---22.7M
-6.72%-68.3M
---64M
Net intangibles purchase and sale
4.76%-4M
-10.38%-20.2M
---4.2M
-28.87%-18.3M
---14.2M
Net business purchase and sale
----
--0
----
86.63%-5M
---37.4M
Net other investing changes
-85.71%200K
-23.68%2.9M
--1.4M
18.75%3.8M
--3.2M
Cash from discontinued investing activities
Investing cash flow
-101.57%-51.4M
-91.69%-168.3M
---25.5M
21.89%-87.8M
---112.4M
Financing cash flow
Cash flow from continuing financing activities
-51.94%19.8M
58.55%-86.8M
41.2M
-622.07%-209.4M
-29M
Net issuance payments of debt
58.33%-1M
1,499.75%562.7M
---2.4M
-107.22%-40.2M
---19.4M
Cash dividends paid
----
-342.96%-723.8M
----
---163.4M
--0
Net other financing activities
-52.29%20.8M
1,381.03%74.3M
--43.6M
39.58%-5.8M
---9.6M
Cash from discontinued financing activities
Financing cash flow
-51.94%19.8M
58.55%-86.8M
--41.2M
-622.07%-209.4M
---29M
Net cash flow
Beginning cash position
82.17%689.5M
25.67%378.4M
--378.5M
4.55%301.1M
--288M
Current changes in cash
295.48%157.4M
208.86%292.8M
--39.8M
1,100.00%94.8M
--7.9M
Effect of exchange rate changes
-193.44%-5.7M
204.57%18.3M
--6.1M
-436.54%-17.5M
--5.2M
End cash Position
98.21%841.2M
82.21%689.5M
--424.4M
25.67%378.4M
--301.1M
Free cash flow
5,007.14%137.4M
23.35%376.7M
---2.8M
329.54%305.4M
--71.1M
Currency Unit
USD
USD
USD
USD
USD
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 684.23%189M39.77%547.9M24.1M162.56%392M149.3M
Net income from continuing operations -125.71%-9M54.13%141.8M--35M16.90%92M--78.7M
Depreciation and amortization 8.55%38.1M5.50%153.5M--35.1M9.81%145.5M--132.5M
Deferred tax ----408.33%18.5M-----200.00%-6M--6M
Other non cash items 1,125.58%44.1M236.36%14.8M---4.3M-75.00%4.4M--17.6M
Change In working capital 377.70%115.8M40.49%219.3M---41.7M282.57%156.1M---85.5M
-Change in receivables -116.38%-5.7M84.59%-4.1M--34.8M-195.56%-26.6M---9M
-Change in inventory -121.28%-231.9M-2,092.31%-155.4M---104.8M129.77%7.8M---26.2M
-Change in prepaid assets -262.86%-12.7M-1,594.64%-94.9M---3.5M-522.22%-5.6M---900K
-Change in payables and accrued expense 373.21%91.8M25.40%54.3M---33.6M311.22%43.3M---20.5M
-Change in other working capital 319.42%274.3M205.69%419.4M--65.4M574.74%137.2M---28.9M
Cash from discontinued investing activities
Operating cash flow 684.23%189M39.77%547.9M--24.1M162.56%392M--149.3M
Investing cash flow
Cash flow from continuing investing activities -101.57%-51.4M-91.69%-168.3M-25.5M21.89%-87.8M-112.4M
Net PPE purchase and sale -109.69%-47.6M-121.08%-151M---22.7M-6.72%-68.3M---64M
Net intangibles purchase and sale 4.76%-4M-10.38%-20.2M---4.2M-28.87%-18.3M---14.2M
Net business purchase and sale ------0----86.63%-5M---37.4M
Net other investing changes -85.71%200K-23.68%2.9M--1.4M18.75%3.8M--3.2M
Cash from discontinued investing activities
Investing cash flow -101.57%-51.4M-91.69%-168.3M---25.5M21.89%-87.8M---112.4M
Financing cash flow
Cash flow from continuing financing activities -51.94%19.8M58.55%-86.8M41.2M-622.07%-209.4M-29M
Net issuance payments of debt 58.33%-1M1,499.75%562.7M---2.4M-107.22%-40.2M---19.4M
Cash dividends paid -----342.96%-723.8M-------163.4M--0
Net other financing activities -52.29%20.8M1,381.03%74.3M--43.6M39.58%-5.8M---9.6M
Cash from discontinued financing activities
Financing cash flow -51.94%19.8M58.55%-86.8M--41.2M-622.07%-209.4M---29M
Net cash flow
Beginning cash position 82.17%689.5M25.67%378.4M--378.5M4.55%301.1M--288M
Current changes in cash 295.48%157.4M208.86%292.8M--39.8M1,100.00%94.8M--7.9M
Effect of exchange rate changes -193.44%-5.7M204.57%18.3M--6.1M-436.54%-17.5M--5.2M
End cash Position 98.21%841.2M82.21%689.5M--424.4M25.67%378.4M--301.1M
Free cash flow 5,007.14%137.4M23.35%376.7M---2.8M329.54%305.4M--71.1M
Currency Unit USDUSDUSDUSDUSD
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