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init innovation in traffic systems SE (DE:IXX)
XETRA:IXX
Germany Market
IXX
init innovation in traffic systems
RESEARCH TOOLSreports

init innovation in traffic systems (IXX) Cash flow

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init innovation in traffic systems Cash Flow

DE:IXX's free cash flow for Q4 2025 was €14.31M. For the 2025 fiscal year, DE:IXX's free cash flow was decreased by €40.19M and operating cash flow was €15.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 48.80M€ 10.84M€ 7.98M€ 24.38M€ 16.01M
Investing Cash Flow
€ -19.11M€ -23.96M€ -13.45M€ -10.54M€ -3.40M
Financing Cash Flow
€ -25.83M€ 8.49M€ -6.80M€ -2.22M€ -17.74M
End Cash Position
€ 25.29M€ 23.52M€ 27.30M€ 40.05M€ 28.16M
Free Cash Flow
€ 44.40M€ 4.21M€ -4.28M€ 14.41M€ 12.33M
Currency in EUR

init innovation in traffic systems Cash Flow