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INDUS Holding (INH) Cash flow

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INDUS Holding Cash Flow

DE:INH's free cash flow for Q3 2026 was €67.13M. For the 2026 fiscal year, DE:INH's free cash flow was decreased by €-8.06M and operating cash flow was €75.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 150.19M€ 143.68M€ 217.66M€ 116.34M€ 116.57M
€ -73.24M€ -65.37M€ -50.08M€ -94.44M€ -130.36M
€ -1.63M€ -199.88M€ -501.00K€ 55.91M€ -44.47M
€ 217.61M€ 145.15M€ 265.84M€ 127.82M€ 136.32M
€ 101.82M€ 92.78M€ 155.71M€ 61.80M€ 40.98M

Currency in EUR

INDUS Holding Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing