INTICA SYSTEMS SE (IS7.DE) Stock Cash Flow
FRA:IS7 - Deutsche Boerse Ag - DE0005874846 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.18M | -1.13M | 1.61M | 1.96M | -118.00K | |||
| Depreciation Amortization | 6.70M | 6.25M | 6.03M | 5.88M | 5.93M | |||
| Change In Working Capital | -350.00K | -4.31M | -733.00K | -6.45M | -549.00K | |||
| Interest Paid | 1.94M | 1.49M | 619.00K | 561.00K | 577.00K | |||
| Taxes Paid | -7.00K | 1.11M | 992.00K | 532.00K | 68.00K | |||
| Other non cash items | 2.36M | 742.00K | 513.00K | 1.48M | 740.00K | |||
| OPERATING CASH FLOW | 6.53M | 1.55M | 7.42M | 2.88M | 6.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.86M | -6.64M | -9.48M | -3.74M | -2.12M | |||
| Other Investing Activity | 29.00K | 33.00K | 16.00K | 29.00K | 0.00 | |||
| INVESTING CASH FLOW | -3.83M | -6.60M | -9.46M | -3.71M | -2.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.83M | -3.35M | 3.38M | -4.08M | 2.73M | |||
| FINANCING CASH FLOW | -4.83M | -3.35M | 3.38M | -4.08M | 2.73M | |||
| Exchange Rate Effect | -171.00K | 115.00K | 100.00K | -39.00K | 64.00K | |||
| CHANGE IN CASH | -2.31M | -8.28M | 1.44M | -4.95M | 6.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.53M | 1.55M | 7.42M | 2.88M | 6.00M | |||
| Capital Expenditure | -3.86M | -6.64M | -9.48M | -3.74M | -2.12M | |||
| FREE CASH FLOW | 2.67M | -5.08M | -2.06M | -861.00K | 3.88M | |||
All data in EUR