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1INN

110 EUR
0.2
0.18%
Last update Jul 18, 5:30 PM CEST
Market closed
Day range
106.20000
111
Previous close
110.20000
Open
108.40000
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Innoscripta SE
110.00
0.20
0.18%

Financials

Cash flow

Fiscal date 2024 2023
Operating activities 11.6M 6.3M
Net income 25.1M 10.3M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 1.5M 978.1K
Accounts receivable
Accounts payable
Other assets liabilities -14.9M -4.9M
Investing activities -43.1K -218.6K
Capital expenditures -43.1K -108.6K
Net intangibles 0 -150K
Net acquisitions
Purchase of investments 0 -110K
Sale of investments
Other investing activity
Financing activities -9.9M -3.9M
Long term debt issuance 0 1.8M
Long term debt payments -1.9M -750K
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -8M -5M
Other financing charges
End cash position 23.9M 13.5M
Income tax paid
Interest paid
Free cash flow 20.0M 5.0M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 15 hours 47 minutes

15:12
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).