INNIO N.V. Proceeds from (Repayments of) Debt
INNIO N.V. (INIO) reported Proceeds from (Repayments of) Debt of -$3.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-07-28
- 2026-06-30: Proceeds from (Repayments of) Debt 6 month -$3.80M.
- 2025-06-30: Proceeds from (Repayments of) Debt 6 month -$3.00M.
| Period end | Proceeds from (Repayments of) Debt 6 month |
|---|---|
| 2026-06-30 | -$3.80M 10-Q · filed 2026-07-28 |
| 2025-06-30 | -$3.00M 10-Q · filed 2026-07-28 |
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