innoscripta Operating Cash Flow
The Operating Cash Flow of innoscripta (1INN.MU) as of Jul 22, 2026 is 40.83 M EUR. In the previous year, Operating Cash Flow was 20.14 M EUR — a change of 102.72% (higher).
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Operating Cash Flow
40.83 MEUR
YoY
102.72%
Last updated:
Operating Cash Flow of innoscripta is 2026 40.83 M EUR. Operating Cash Flow of innoscripta was 2025 20.14 M EUR. It decreases by 102.72% higher compared to the previous year.
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innoscripta Stock analysis
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Operating Cash Flow of innoscripta is 40.83 M EUR in 2026.
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Cash Flow — innoscripta
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — innoscripta
Valuation
Income Statement
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Balance Sheet
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- Current Assets
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- Goodwill/Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- CapEx / Revenue
- Cash Flow per Share
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
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- Receivables/Revenue
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Leverage
Growth
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- EBIT CAGR 3Y
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