Terra Innovatum Global N.V.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 200.0% | – | – | – | – | – | – | -362.4% | -71.5% | – | -251.6% | |
| – | – | – | – | – | – | – | 0.5% | 0.1% | – | – | |
| -793.0% | – | – | – | – | – | – | 92.3% | 3.9% | – | 34.8% | |
| 0.0% | – | – | – | – | – | – | 0.8% | 6.1% | – | 6.7% | |
| – | – | – | – | – | – | – | -0.8% | -6.1% | – | -6.7% | |
| – | – | – | – | – | – | – | -10.9% | 0.0% | – | 8.0% | |
| – | – | – | – | – | – | – | 5,840.1% | 0.0% | – | 1,556.3% | |
| 200.0% | – | – | – | – | – | – | 5,523.6% | -114.7% | – | 1,250.3% | |
| 200.0% | – | – | – | – | – | – | -363.2% | -77.6% | – | -258.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.