INTEGRATED SYSTEM CREDIT CON (ISC.MI) Stock Cash Flow
Europe - BIT:ISC - IT0005474108 - Common Stock
1.165 EUR
-0.04 (-3.32%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.05M | -3.39M | -33.40K | -340.30K | -98.20K | |||
| Depreciation Amortization | 898.90K | 865.10K | 852.00K | 283.50K | 600 | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -562.30K | -1.03M | -8.64M | -417.70K | -1.26M | |||
| Interest Paid | 8.40K | 28.80K | 30.20K | 27.60K | 8.70K | |||
| Taxes Paid | 0 | 10.20K | 28.30K | 11.60K | 400 | |||
| Other non cash items | -1.08M | 185.50K | 133.30K | 58.30K | 9.10K | |||
| OPERATING CASH FLOW | 297.40K | -3.38M | -7.69M | -416.20K | -1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.90K | -58.80K | -23.90K | -2.10K | -1.00K | |||
| Other Investing Activity | -312.00K | -206.10K | -1.50K | -1.09M | -4.50K | |||
| INVESTING CASH FLOW | -319.90K | -264.90K | -25.40K | -1.09M | -5.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0 | null | null | 200.00K | 1.30M | |||
| Stock Issued/Repurchased | null | 0 | 600 | 14.54M | 116.70K | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | -8.40K | -28.80K | -30.20K | 80.00K | null | |||
| FINANCING CASH FLOW | -8.40K | -28.80K | -29.70K | 14.82M | 1.42M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -30.90K | -3.67M | -7.74M | 13.32M | 66.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 297.40K | -3.38M | -7.69M | -416.20K | -1.34M | |||
| Capital Expenditure | -7.90K | -58.80K | -23.90K | -2.10K | -1.00K | |||
| FREE CASH FLOW | 289.50K | -3.43M | -7.71M | -418.30K | -1.35M | |||
All data in EUR