INTERSHOP COMMUNICATIONS AG (ISHA.DE) Stock Cash Flow

FRA:ISHA • DE000A254211

1.18 EUR
-0.02 (-1.67%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ISHA.DE Net Income ChartISHA.DE Net Income over time chart
-2.27M-296.00K-3.01M-3.39M928.00K
Depreciation Amortization
ISHA.DE Depreciation Amortization ChartISHA.DE Depreciation Amortization over time chart
3.27M3.21M3.40M3.29M3.11M
Change In Working Capital
ISHA.DE Change In Working Capital ChartISHA.DE Change In Working Capital over time chart
3.21M-1.18M1.90M93.00K671.00K
Interest Paid
ISHA.DE Interest Paid ChartISHA.DE Interest Paid over time chart
302.00K295.00K342.00K124.00K115.00K
Taxes Paid
ISHA.DE Taxes Paid ChartISHA.DE Taxes Paid over time chart
N/A-1.00KN/AN/AN/A
Other non cash items
ISHA.DE Other non cash items ChartISHA.DE Other non cash items over time chart
388.00K369.00K659.00K1.17M-115.00K
OPERATING CASH FLOW
ISHA.DE OPERATING CASH FLOW ChartISHA.DE OPERATING CASH FLOW over time chart
4.60M2.11M2.95M1.16M4.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ISHA.DE Capital Expenditure ChartISHA.DE Capital Expenditure over time chart
-939.00K-1.07M-839.00K-2.67M-1.84M
Other Investing Activity
ISHA.DE Other Investing Activity ChartISHA.DE Other Investing Activity over time chart
N/A-299.00K-300.00K-739.00K389.00K
INVESTING CASH FLOW
ISHA.DE INVESTING CASH FLOW ChartISHA.DE INVESTING CASH FLOW over time chart
-1.24M-1.37M-1.14M-3.41M-1.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ISHA.DE Debt Issued/Reduced ChartISHA.DE Debt Issued/Reduced over time chart
-2.46M-2.06M-2.84M483.00K-2.55M
Stock Issued/Repurchased
ISHA.DE Stock Issued/Repurchased ChartISHA.DE Stock Issued/Repurchased over time chart
N/A0.00850.00KN/AN/A
Other Financing Activity
ISHA.DE Other Financing Activity ChartISHA.DE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ISHA.DE FINANCING CASH FLOW ChartISHA.DE FINANCING CASH FLOW over time chart
-1.40M-2.06M-1.99M483.00K-2.55M
 
Exchange Rate Effect
ISHA.DE Exchange Rate Effect ChartISHA.DE Exchange Rate Effect over time chart
-120.00K-37.00K-249.00K27.00K46.00K
CHANGE IN CASH
ISHA.DE CHANGE IN CASH ChartISHA.DE CHANGE IN CASH over time chart
1.84M-1.35M-424.00K-1.74M635.00K
 
FREE CASH FLOW
Operating Cash Flow
ISHA.DE Operating Cash Flow ChartISHA.DE Operating Cash Flow over time chart
4.60M2.11M2.95M1.16M4.60M
Capital Expenditure
ISHA.DE Capital Expenditure ChartISHA.DE Capital Expenditure over time chart
-939.00K-1.07M-839.00K-2.67M-1.84M
FREE CASH FLOW
ISHA.DE FREE CASH FLOW ChartISHA.DE FREE CASH FLOW over time chart
3.66M1.04M2.11M-1.51M2.75M

All data in EUR

Charts

ISHA.DE Operating and Free Cash Flow chartISHA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M -6M