Cash Flow - Terra Innovatum Global N.V. (NKLR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | |
|---|---|---|---|
| Operating cash flow | -0.01 | 0.00 | 0.00 |
| Cash flow from investing | 0.00 | -0.23 | |
| Cash flow from financing | 0.11 | 0.00 | 0.00 |
| Change in cash | 0.10 | -0.23 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Terra Innovatum Global N.V. (NKLR)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cash flow from investing | 0.00 | 0.00 | -0.23 | |||||
| Cash flow from financing | 0.11 | 0.01 | 0.00 | 0.00 | 0.23 | 0.00 | ||
| Change in cash | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |