Saturday 17 October 2026
Export NKLR’s income statement to Excel — free account
Terra Innovatum Global N.V.
NKLR Utilities Utilities Regulated Electric
In the quarter to June 2026, EPS fell 424.6% and free cash flow fell 324.2%, each against the same quarter a year earlier.
2.46
0.12
−4.65%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+4 more TTM periods Free account |
0.00% | 0.00% | 0.00% | (871.69%) | |
| (296.91%) | 1,016.67% | 1,047.83% | 1,049.47% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
148.85% | 523.93% | 549.56% | 564.64% | |
Average Days of Receivables |
— | 0.00 | — | — | |
Free Cash Flow per Share |
0.00 | (0.19) | (0.13) | (0.16) | |
Free Cash Flow |
(3.74) | (10.30) | (14.39) | (18.19) | |
Capital Expenditures |
— | — | (0.44) | (0.49) | |
| Other line items | |||||
Cash ROIC |
(207.54%) | (110.82%) | 722.75% | 74.43% | |
Accounts Payable Turnover |
— | — | — | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.67 | (0.02) | (0.03) | (0.03) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.05 | |
Capex/Depreciation |
— | — | 0.00 | (20.25) | |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | (0.19) | (0.13) | (0.16) | |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
— | — | 0.00 | 0.00 |
Columns are period end dates