INIO

INNIO N.V.

Industrials · Specialty Industrial Machinery

19.00$ -5.1% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow INIO
Line item	Q1 25	Q2 25	Q1 26	Q2 26
Operating Cash Flow	0.03	–	0.24	0.34
Depreciation & Amortization	0.05	–	0.05	0.07
Change in Working Capital	-0.05	–	0.15	0.18
Capital Expenditures	0.03	–	0.07	0.06
Investing Cash Flow	-0.03	–	-0.07	-0.06
Net Borrowings	0.00	–	0.00	-0.01
Financing Cash Flow	0.05	–	0.03	-0.01
Change in Cash	0.06	–	0.20	0.26
Free Cash Flow	0.00	–	0.18	0.28

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.