Terra Innovatum Global NV

NAS:NKLRUtilitiesNASDAQ:INDSnasdaq_composite

$2.32−3.14%LiveIn session · ≈ AED 8.50 · Market cap $255.81M · Next earnings Fri 13 Nov

NKLR · Cash flow · TradingHolo

USD millions	FY2023	FY2024	FY2025	TTM	YoY
Net income	(0.0)	(0.0)	539.5	—	—
Depreciation & amortization	0.0	0.0	0.0	—	—
Stock-based compensation	0.0	0.0	0.0	—	—
Change in working capital	(0.0)	0.0	4.2	—	—
Operating cash flow	(0.0)	0.0	(10.3)	(17.7)	−71.9%
Capital expenditure	0.0	(0.0)	(0.1)	(0.5)	−350.0%
Acquisitions	0.0	0.0	0.0	—	—
Investing cash flow	0.0	(230.0)	(0.1)	—	—
Dividends paid	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	—	—
Debt issued / repaid	0.0	0.1	5.6	—	—
Financing cash flow	0.0	0.1	112.3	—	—
Free cash flow	(0.0)	0.0	(10.4)	(18.6)	−79.1%
Net change in cash	0.0	(229.9)	102.8	—	—

USD millionsUpdated Mon 17 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.