INTICA SYSTEMS SE (IS7.DE) Stock Cash Flow
FRA:IS7 - Deutsche Boerse Ag - DE0005874846 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.18M | -2.31M | -1.13M | 1.61M | 1.96M | |||
| Depreciation Amortization | 6.62M | 6.61M | 6.25M | 6.03M | 5.88M | |||
| Change In Working Capital | -1.47M | -410.00K | -4.31M | -733.00K | -6.45M | |||
| Interest Paid | 1.86M | 1.87M | 1.49M | 619.00K | 561.00K | |||
| Taxes Paid | 691.00K | 4.00K | 1.11M | 992.00K | 532.00K | |||
| Other non cash items | 2.82M | 2.32M | 742.00K | 513.00K | 1.48M | |||
| OPERATING CASH FLOW | 4.80M | 6.21M | 1.55M | 7.42M | 2.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.52M | -3.13M | -6.64M | -9.48M | -3.74M | |||
| Other Investing Activity | N/A | 49.00K | 33.00K | 16.00K | 29.00K | |||
| INVESTING CASH FLOW | -2.47M | -3.08M | -6.60M | -9.46M | -3.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.66M | -2.11M | 9.68M | 3.38M | -4.08M | |||
| FINANCING CASH FLOW | -1.66M | -2.11M | 9.68M | 3.38M | -4.08M | |||
| Exchange Rate Effect | -124.00K | -114.00K | 115.00K | 100.00K | -39.00K | |||
| CHANGE IN CASH | 536.00K | 905.00K | 4.75M | 1.44M | -4.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.80M | 6.21M | 1.55M | 7.42M | 2.88M | |||
| Capital Expenditure | -2.52M | -3.13M | -6.64M | -9.48M | -3.74M | |||
| FREE CASH FLOW | 2.27M | 3.08M | -5.08M | -2.06M | -861.00K | |||
All data in EUR