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InTiCa Systems SE (ETR:IS7)
Germany flag Germany · Delayed Price · Currency is EUR
1.950
0.00 (0.00%)
May 25, 2026, 5:35 PM CET

InTiCa Systems SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.26-2.31-1.131.621.96
Depreciation & Amortization
6.55.615.164.874.61
Other Amortization
-10.981.121.23
Asset Writedown & Restructuring Costs
--0.110.040.05
Other Operating Activities
-0.060.45-1.85-1.10.39
Change in Accounts Receivable
0.941.281.87-1.660.31
Change in Inventory
3.962.75-1.550.97-6.43
Change in Accounts Payable
-0.15-1.84-2.51.32-0.26
Change in Other Net Operating Assets
-0.3-0.730.460.241.03
Operating Cash Flow
8.646.211.557.422.88
Operating Cash Flow Growth
39.22%299.74%-79.07%158.09%-52.12%
Capital Expenditures
-1.23-1.94-4.71-7.67-2.61
Sale of Property, Plant & Equipment
-0.050.030.020.03
Sale (Purchase) of Intangibles
-0.72-1.19-1.93-1.81-1.13
Other Investing Activities
0-0.01--
Investing Cash Flow
-1.95-3.08-6.6-9.46-3.71
Short-Term Debt Issued
-3.5913.03--
Long-Term Debt Issued
0.40.613.178.63-
Total Debt Issued
0.44.216.28.63-
Short-Term Debt Repaid
-1.89----
Long-Term Debt Repaid
-6.03-6.31-6.52-5.25-4.08
Total Debt Repaid
-7.92-6.31-6.52-5.25-4.08
Net Debt Issued (Repaid)
-7.52-2.119.683.38-4.08
Financing Cash Flow
-7.52-2.119.683.38-4.08
Foreign Exchange Rate Adjustments
-0.03-0.110.120.1-0.04
Net Cash Flow
-0.850.914.751.44-4.95
Free Cash Flow
7.424.27-3.16-0.250.27
Free Cash Flow Growth
73.88%----94.18%
Free Cash Flow Margin
10.34%5.98%-3.60%-0.27%0.28%
Free Cash Flow Per Share
-1.01-0.75-0.060.06
Cash Interest Paid
-1.871.490.620.56
Cash Income Tax Paid
-01.110.990.53
Levered Free Cash Flow
7.464.18-3.92-2.87-1.5
Unlevered Free Cash Flow
8.445.35-2.97-2.48-1.15
Change in Working Capital
4.461.46-1.720.88-5.35
Source: S&P Global Market Intelligence. Standard template. Financial Sources.