Terra Innovatum Global N.V. (NKLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 539,524 | -34 |
| Depreciation Amortization | 10 | N/A |
| Accounts receivable | -5 | N/A |
| Accounts payable and accrued liabilities | 4,940 | 33 |
| Other Working Capital | 4,175 | -8 |
| Other Operating Activity | -558,941 | -33 |
| Operating Cash Flow | $-10,297 | $-42 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -108 | N/A |
| Investing Cash Flow | $-108 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 112,403 | N/A |
| Debt Repayment | -116 | 112 |
| Other Financing Activity | -24 | 0 |
| Financing Cash Flow | $112,263 | $112 |
| Exchange Rate Effect | 955 | -3 |
| Beginning Cash Position | 69 | 2 |
| End Cash Position | 102,882 | 69 |
| Net Cash Flow | $102,813 | $67 |
| Free Cash Flow | ||
| Operating Cash Flow | -10,297 | -42 |
| Capital Expenditure | -108 | N/A |
| Free Cash Flow | -10,405 | -42 |