IVU Traffic Technologies (0NCA) Cash flow

1 Followers

IVU Traffic Technologies Cash Flow

GB:0NCA's free cash flow for Q4 2025 was €14.14M. For the 2025 fiscal year, GB:0NCA's free cash flow was decreased by €24.24M and operating cash flow was €14.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 32.06M	€ 8.02M	€ 11.91M	€ 4.47M	€ 19.08M
Investing Cash Flow	€ -1.40M	€ -373.00K	€ -751.00K	€ -12.87M	€ -1.17M
Financing Cash Flow	€ -7.69M	€ -10.67M	€ -8.82M	€ -10.02M	€ -7.54M
End Cash Position	€ 44.07M	€ 21.09M	€ 25.40M	€ 23.05M	€ 41.46M
Free Cash Flow	€ 30.67M	€ 6.43M	€ 10.16M	€ 2.56M	€ 17.91M

Currency in EUR