INTERSHOP COMMUNICATIONS AG (ISHA.DE) Stock Cash Flow
FRA:ISHA - Deutsche Boerse Ag - DE000A254211 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -737.00K | -296.00K | -3.01M | -3.39M | 928.00K | |||
| Depreciation Amortization | 3.23M | 3.21M | 3.40M | 3.29M | 3.11M | |||
| Change In Working Capital | 1.84M | -1.18M | 1.90M | 93.00K | 671.00K | |||
| Interest Paid | 288.00K | 295.00K | 342.00K | 124.00K | 115.00K | |||
| Taxes Paid | N/A | -1.00K | N/A | N/A | N/A | |||
| Other non cash items | 359.00K | 369.00K | 659.00K | 1.17M | -115.00K | |||
| OPERATING CASH FLOW | 4.70M | 2.11M | 2.95M | 1.16M | 4.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -882.00K | -1.07M | -839.00K | -2.67M | -1.84M | |||
| Other Investing Activity | N/A | -299.00K | -300.00K | -739.00K | 389.00K | |||
| INVESTING CASH FLOW | -1.18M | -1.37M | -1.14M | -3.41M | -1.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -260.00K | -2.06M | -2.84M | 483.00K | -2.55M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 850.00K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -260.00K | -2.06M | -1.99M | 483.00K | -2.55M | |||
| Exchange Rate Effect | -182.00K | -37.00K | -249.00K | 27.00K | 46.00K | |||
| CHANGE IN CASH | 3.07M | -1.35M | -424.00K | -1.74M | 635.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.70M | 2.11M | 2.95M | 1.16M | 4.60M | |||
| Capital Expenditure | -882.00K | -1.07M | -839.00K | -2.67M | -1.84M | |||
| FREE CASH FLOW | 3.81M | 1.04M | 2.11M | -1.51M | 2.75M | |||
All data in EUR