IVUFF OTC
IVU Traffic Technologies AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -21.6%
5Y: -25.2%
$17.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32M
+375.6% ▲
5Y CAGR: +0.8%
Capital Expenditures
$1M
+12.5% ▲
5Y CAGR: -1.2%
Free Cash Flow
$31M
+495.8% ▲
5Y CAGR: +0.9%
Dividends Paid
$5M
-7.0% ▼
Buybacks
$441K
+88.5% ▲
Net Change in Cash
$25M
+691.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $15M | $11M | $17M | $13M |
| Depreciation & Amort. | $3M | $4M | $5M | $5M | $5M |
| Stock-Based Comp. | $1M | $2M | -$180K | $2M | $0 |
| Change in Working Capital | $6K | -$15M | -$4M | -$5M | $15M |
| Other Non-Cash Items | $437K | -$993K | $208K | -$12M | -$717K |
| Operating Cash Flow | $19M | $4M | $12M | $7M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$2M | -$1M |
| Acquisitions (Net) | $0 | -$11M | $0 | -$63K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $110K | $998K | $1M | $0 |
| Investing Cash Flow | -$1M | -$13M | -$751K | -$373K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$2M | $0 |
| Stock Repurchased | -$2M | -$4M | -$3M | -$4M | -$441K |
| Dividends Paid | -$4M | -$4M | -$4M | -$5M | -$5M |
| Other Financing | -$2M | -$2M | -$2M | $0 | -$2M |
| Financing Cash Flow | -$8M | -$10M | -$9M | -$11M | -$8M |
| Net Change in Cash | $10M | -$18M | $2M | -$4M | $25M |
| Cash End of Period | $41M | $23M | $25M | $21M | $44M |
| Free Cash Flow | $18M | $3M | $10M | $5M | $31M |