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NIQ
NIQ Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q1
Net Cash Flow from Operating Activities
272.20M
--
-8.50M
--
-153.70M
+2.06%
-150.60M
--
Funds from Operations
84.90M
--
94.40M
--
67.20M
-929.63%
-8.10M
--
Profit/(Loss) - Cash Flow
-231.60M
--
-12.20M
--
-71.80M
-58.43%
-172.70M
--
Depreciation, Depletion & Amort
166.90M
--
154.20M
--
149.20M
-0.86%
150.50M
--
Deferred Inc Taxes & Income Tax Credits
300.00K
--
0.00
--
0.00
-100%
-7.40M
--
Change in Working Capital
187.30M
--
-102.90M
--
-220.90M
+55.02%
-142.50M
--
Accounts Receivables - Decrease/(Increase)
72.60M
--
-24.40M
--
-70.00M
+97.74%
-35.40M
--
Prepaid Expenses - Decrease/(Increase)
81.50M
--
-37.20M
--
-83.70M
-10.77%
-93.80M
--
Accounts Payable - Increase/(Decrease)
58.90M
--
-35.90M
--
-65.20M
+487.39%
-11.10M
--
Net Cash Flow from Investing Activities
-69.10M
--
-63.00M
--
-3.70M
-101.45%
254.30M
--
Capital Expenditures - Net
47.80M
--
54.60M
--
62.70M
-1.26%
63.50M
--
Acquisition & Disposal of Business Sold/(Acquired)
-27.10M
--
-5.40M
--
61.80M
-80.8%
321.90M
--
Net Cash Flow from Financing Activities
-5.00M
--
34.20M
--
170.10M
-267.59%
-101.50M
--
Stock - Total - Issuance/(Retirement) - Net
1.00B
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-987.50M
--
47.70M
--
154.20M
-260.29%
-96.20M
--
Net Change in Cash
184.40M
--
-28.50M
--
24.20M
+7966.67%
300.00K
--
Free Cash Flow
224.40M
--
-63.10M
--
-216.40M
+1.07%
-214.10M
--
