InTiCa Systems SE (ETR:IS7)
Germany · Delayed Price · Currency is EUR 1.645
-0.035 (-2.08%)
Jul 24, 2026, 5:35 PM CET
InTiCa Systems SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.39 | -2.26 | -2.31 | -1.13 | 1.62 | 1.96 |
Depreciation & Amortization | 6.4 | 6.5 | 6.61 | 6.25 | 6.03 | 5.88 |
Other Adjustments | -0.02 | -0.47 | 0.45 | -0.75 | -0.11 | 0.92 |
Change in Receivables | 3.01 | 0.94 | 1.28 | 1.87 | -1.66 | 0.31 |
Changes in Inventories | 3.75 | 3.96 | 2.75 | -1.55 | 0.97 | -6.43 |
Changes in Accounts Payable | -3.01 | -0.15 | -1.84 | -2.5 | 1.32 | -0.26 |
Changes in Accrued Expenses | -0.33 | -0.61 | 0.2 | -1.1 | 0.16 | 0.18 |
Changes in Income Taxes Payable | 0.47 | 0.41 | -0 | -1.11 | -0.99 | -0.53 |
Changes in Other Operating Activities | 2.06 | 0.31 | -0.92 | 1.56 | 0.08 | 0.85 |
Operating Cash Flow | 9.28 | 8.64 | 6.21 | 1.55 | 7.42 | 2.88 |
Operating Cash Flow Growth | 93.52% | 39.22% | 299.74% | -79.07% | 158.09% | -52.12% |
Capital Expenditures | -0.22 | -1.23 | -1.94 | -4.71 | -7.67 | -2.61 |
Sale of Property, Plant & Equipment | - | 0 | 0.05 | 0.03 | 0.02 | 0.03 |
Purchases of Intangible Assets | -0.72 | -0.72 | -1.19 | -1.93 | -1.81 | -1.13 |
Other Investing Activities | 0 | 0 | 0 | 0.01 | 0 | 0 |
Investing Cash Flow | -1.57 | -1.95 | -3.08 | -6.6 | -9.46 | -3.71 |
Short-Term Debt Issued | 0.63 | -1.89 | 3.59 | 13.03 | - | - |
Net Short-Term Debt Issued (Repaid) | 0.63 | -1.89 | 3.59 | 13.03 | - | - |
Long-Term Debt Issued | 0.21 | 0.4 | 0.61 | 3.17 | 8.63 | 0 |
Long-Term Debt Repaid | -5.85 | -6.03 | -6.31 | -6.52 | -5.25 | -4.08 |
Net Long-Term Debt Issued (Repaid) | -5.65 | -5.63 | -5.7 | -3.35 | 3.38 | -4.08 |
Financing Cash Flow | -3.67 | -7.52 | -2.11 | 9.68 | 3.38 | -4.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -0.03 | -0.11 | 0.12 | 0.1 | -0.04 |
Net Cash Flow | -0.34 | -0.82 | 1.02 | 4.63 | 1.34 | -4.91 |
Free Cash Flow | 9.06 | 7.42 | 4.27 | -3.16 | -0.25 | 0.27 |
Free Cash Flow Growth | 123.31% | 73.88% | - | - | - | -94.18% |
FCF Margin | 25.31% | 1101.93% | 633.73% | -3.39% | -0.26% | 0.27% |
Free Cash Flow Per Share | 2.16 | 1.76 | 1.01 | -0.75 | -0.06 | 0.06 |
Levered Free Cash Flow | 0.72 | -1.41 | 0.31 | 5.4 | 4.9 | -5.04 |
Unlevered Free Cash Flow | -5.96 | -34.98 | -39.24 | -2.91 | 2.1 | -0.57 |