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ISXIS Investment Public Ltd (CYS:ISXI)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0310
-0.0020 (-6.06%)
At close: Sep 11, 2026

ISXIS Investment Public Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
00.030.030.070.84-0.05
Loss (Gain) From Sale of Investments
-0-0.03--0.11-0.020
Loss (Gain) on Equity Investments
000000
Other Operating Activities
-----0.510
Change in Accounts Receivable
-0.01-0.010.01-0.03-0.01-
Change in Accounts Payable
-0.02-0.02-0.010.01-0.180.05
Change in Other Net Operating Assets
0-----
Operating Cash Flow
-0.050.01-0.13-0.14-0.070
Operating Cash Flow Growth
-----14.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
----0.38-
Investing Cash Flow
0.02---0.38-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
-----0-0
Financing Cash Flow
-----0-0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.040.01-0.13-0.140.31-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.03-0.020.040.03-0.40.02
Unlevered Free Cash Flow
-0.03-0.020.040.03-0.390.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----00
Cash Income Tax Paid
----0.24-
Change in Working Capital
-0.060.01-0.16-0.1-0.390.05