I
Inclusio
INCLU
Last Price
52 Week Range
€13.40 - €19.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Inclusio Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €32.177M | - | €16.193M | |||||||
| €105.41K | €117.205K | €105.16K | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| €-4.214M | €-2.472M | €-0.166M | |||||||
| €-25.239M | €6.91M | €-9.501M | |||||||
| €2.83M | €4.556M | €6.632M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-136.741K | €-43.264K | €-23.392K | |||||||
| €-7.992M | €-0.683M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| €-15.642M | €-28.579M | €-14.679M | |||||||
| €-23.771M | €-29.306M | €-14.703M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €26.2M | €30.15M | - | |||||||
| - | - | - | |||||||
| €-5.195M | €-5.564M | €-3.262M | |||||||
| €0.002M | €-0.234M | €11.502M | |||||||
| €21.007M | €24.352M | €8.24M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €593.077K | €658.046K | — | |||||||
| €64.969K | €-398.321K | €-325.898K | |||||||
| €658.045K | €259.725K | - | |||||||
| €2.83M | €4.556M | €6.632M | |||||||
| €-136.741K | €-43.264K | €-23.392K | |||||||
| €2.693M | €4.513M | €6.608M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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