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IVU Traffic Technologies AG (DE:IVU)
XETRA:IVU
Germany Market
IVU
IVU Traffic Technologies
RESEARCH TOOLSreports

IVU Traffic Technologies (IVU) Cash flow

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4 Followers

IVU Traffic Technologies Cash Flow

DE:IVU's free cash flow for Q3 2025 was €10.76M. For the 2025 fiscal year, DE:IVU's free cash flow was decreased by €-3.74M and operating cash flow was €10.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.02M€ 11.91M€ 4.47M€ 19.08M€ 30.76M
Investing Cash Flow
€ -373.00K€ -751.00K€ -12.87M€ -1.17M€ -22.60M
Financing Cash Flow
€ -10.67M€ -8.82M€ -10.02M€ -7.54M€ -6.32M
End Cash Position
€ 21.09M€ 25.40M€ 23.05M€ 41.46M€ 31.10M
Free Cash Flow
€ 6.43M€ 10.16M€ 2.56M€ 17.91M€ 29.28M
Currency in EUR

IVU Traffic Technologies Cash Flow