TERRA INNOVATUM GLOBAL N.V. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TERRA INNOVATUM GLOBAL N.V. (NKLR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$9.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- TERRA INNOVATUM GLOBAL N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$4.18M.
- TERRA INNOVATUM GLOBAL N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$27.00K.
- TERRA INNOVATUM GLOBAL N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $101.86M, a 145411.43% increase from fiscal 2024.
- TERRA INNOVATUM GLOBAL N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $70.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2026-06-30 | -$9.16M 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | -$4.18M 10-Q · filed 2026-07-01 | ||
| 2025-12-31 | $101.86M 10-K · filed 2026-06-16 | ||
| 2025-06-30 | $3.61M 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | -$27.00K 10-Q · filed 2026-07-01 | ||
| 2024-12-31 | $70.00K 10-K · filed 2026-06-16 |
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