Terra Innovatum Global N.V. (NKLR)
NASDAQ: NKLR · Real-Time Price · USD
4.090
+0.080 (2.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Terra Innovatum Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -5.65 | -0.03 | -0 |
| Change in Accounts Payable | 2.47 | 0.03 | 0 |
| Change in Other Net Operating Assets | 0.01 | -0.04 | -0 |
| Operating Cash Flow | -3.74 | -0.04 | -0 |
| Long-Term Debt Issued | - | 0.11 | - |
| Net Debt Issued (Repaid) | 5.88 | 0.11 | - |
| Financing Cash Flow | 5.87 | 0.11 | - |
| Foreign Exchange Rate Adjustments | 0.1 | -0 | 0 |
| Net Cash Flow | 2.14 | 0.07 | -0 |
| Levered Free Cash Flow | - | -0.11 | - |
| Unlevered Free Cash Flow | - | -0.11 | - |
| Change in Working Capital | 2.48 | -0.01 | 0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.