InTiCa Systems SE (ETR:IS7)
Germany · Delayed Price · Currency is EUR 1.760
+0.070 (4.14%)
Jun 16, 2026, 9:02 AM 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 | -2.39 | -2.26 | -2.31 | -1.13 | 1.62 | 1.96 |
Depreciation & Amortization | 5.63 | 5.72 | 5.61 | 5.16 | 4.87 | 4.61 |
Other Amortization | 0.77 | 0.77 | 1 | 0.98 | 1.12 | 1.23 |
Asset Writedown & Restructuring Costs | - | - | - | 0.11 | 0.04 | 0.05 |
Other Operating Activities | -0.22 | -0.06 | 0.45 | -1.85 | -1.1 | 0.39 |
Change in Accounts Receivable | 3.01 | 0.94 | 1.28 | 1.87 | -1.66 | 0.31 |
Change in Inventory | 3.75 | 3.96 | 2.75 | -1.55 | 0.97 | -6.43 |
Change in Accounts Payable | -3.01 | -0.15 | -1.84 | -2.5 | 1.32 | -0.26 |
Change in Other Net Operating Assets | 1.73 | -0.3 | -0.73 | 0.46 | 0.24 | 1.03 |
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 | -0.85 | -1.23 | -1.94 | -4.71 | -7.67 | -2.61 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.03 | 0.02 | 0.03 |
Sale (Purchase) of Intangibles | -0.72 | -0.72 | -1.19 | -1.93 | -1.81 | -1.13 |
Other Investing Activities | 0 | 0 | - | 0.01 | - | - |
Investing Cash Flow | -1.57 | -1.95 | -3.08 | -6.6 | -9.46 | -3.71 |
Short-Term Debt Issued | - | - | 3.59 | 13.03 | - | - |
Long-Term Debt Issued | - | 0.4 | 0.61 | 3.17 | 8.63 | - |
Total Debt Issued | -0.31 | 0.4 | 4.2 | 16.2 | 8.63 | - |
Short-Term Debt Repaid | - | -1.89 | - | - | - | - |
Long-Term Debt Repaid | - | -6.03 | -6.31 | -6.52 | -5.25 | -4.08 |
Total Debt Repaid | -7.74 | -7.92 | -6.31 | -6.52 | -5.25 | -4.08 |
Net Debt Issued (Repaid) | -8.06 | -7.52 | -2.11 | 9.68 | 3.38 | -4.08 |
Financing Cash Flow | -8.06 | -7.52 | -2.11 | 9.68 | 3.38 | -4.08 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.11 | 0.12 | 0.1 | -0.04 |
Net Cash Flow | -0.35 | -0.85 | 0.91 | 4.75 | 1.44 | -4.95 |
Free Cash Flow | 8.43 | 7.42 | 4.27 | -3.16 | -0.25 | 0.27 |
Free Cash Flow Growth | 155.93% | 73.88% | - | - | - | -94.18% |
Free Cash Flow Margin | 12.10% | 10.73% | 5.98% | -3.60% | -0.27% | 0.28% |
Free Cash Flow Per Share | 1.99 | 1.76 | 1.01 | -0.75 | -0.06 | 0.06 |
Cash Interest Paid | 1.49 | 1.56 | 1.87 | 1.49 | 0.62 | 0.56 |
Cash Income Tax Paid | - | -0.41 | 0 | 1.11 | 0.99 | 0.53 |
Levered Free Cash Flow | 8.08 | 7.78 | 4.18 | -3.92 | -2.87 | -1.5 |
Unlevered Free Cash Flow | 9 | 8.75 | 5.35 | -2.97 | -2.48 | -1.15 |
Change in Working Capital | 5.48 | 4.46 | 1.46 | -1.72 | 0.88 | -5.35 |