tiprankstipranks
INDUS Holding AG (DE:INH)
XETRA:INH
Germany Market
INH
INDUS Holding
RESEARCH TOOLSreports

INDUS Holding (INH) Cash flow

3 Followers

INDUS Holding Cash Flow

DE:INH's free cash flow for Q4 2025 was €59.20M. For the 2025 fiscal year, DE:INH's free cash flow was decreased by €9.04M and operating cash flow was €70.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 150.19M€ 143.68M€ 217.66M€ 116.34M€ 116.57M
Investing Cash Flow
€ -73.24M€ -65.37M€ -50.08M€ -94.44M€ -130.36M
Financing Cash Flow
€ -1.63M€ -199.88M€ -501.00K€ 55.91M€ -44.47M
End Cash Position
€ 217.61M€ 145.15M€ 265.84M€ 127.82M€ 136.32M
Free Cash Flow
€ 101.82M€ 92.78M€ 155.71M€ 61.80M€ 40.98M
Currency in EUR

INDUS Holding Cash Flow