Cash Flow - Terra Innovatum Global N.V. (NKLR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | |
|---|---|---|---|
| Operating cash flow | -10.30 | -0.04 | 0.00 |
| Cash flow from investing | -0.11 | -230.00 | |
| Cash flow from financing | 112.26 | 0.11 | 0.00 |
| Change in cash | 101.86 | -229.93 | 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 | -6.61 | -2.76 | -0.47 | -0.46 | -0.55 | 0.00 | ||
| Cash flow from investing | -0.01 | -0.09 | -230.00 | |||||
| Cash flow from financing | 106.50 | 5.76 | 0.00 | 0.00 | 232.34 | 0.00 | ||
| Change in cash | 99.88 | 2.90 | -0.46 | -0.46 | 1.79 | 0.00 | 0.00 | 0.00 |