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

INDUS Holding (INH) Cash flow

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3 Followers

INDUS Holding Cash Flow

DE:INH's free cash flow for Q3 2025 was €60.76M. For the 2025 fiscal year, DE:INH's free cash flow was decreased by €-62.93M and operating cash flow was €75.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 143.68M€ 217.66M€ 116.34M€ 116.57M€ 155.19M
Investing Cash Flow
€ -65.37M€ -50.08M€ -94.44M€ -130.36M€ -52.34M
Financing Cash Flow
€ -199.88M€ -501.00K€ 55.91M€ -44.47M€ -42.02M
End Cash Position
€ 145.15M€ 265.84M€ 127.82M€ 136.32M€ 194.70M
Free Cash Flow
€ 92.78M€ 155.71M€ 61.80M€ 40.98M€ 102.70M
Currency in EUR

INDUS Holding Cash Flow