TERRA INNOVATUM GLOBAL N.V. Investing Cash Flow
TERRA INNOVATUM GLOBAL N.V. (NKLR) reported Investing Cash Flow of -$378.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- TERRA INNOVATUM GLOBAL N.V. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$50.00K.
- TERRA INNOVATUM GLOBAL N.V. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$328.00K.
- TERRA INNOVATUM GLOBAL N.V. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$14.00K.
- TERRA INNOVATUM GLOBAL N.V. net cash provided by (used in) investing activities for fiscal 2025 was -$108.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$378.00K 10-Q · filed 2026-08-14 | -$392.00K derived: sum of 3 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$328.00K 10-Q · filed 2026-07-01 | -$342.00K derived: sum of 2 quarters · filed 2026-07-01 | ||
| 2025-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | -$108.00K 10-K · filed 2026-06-16 | ||
| 2025-09-30 | -$94.00K 10-Q · filed 2025-11-17 |
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