INTERSHOP Communications Aktiengesellschaft (ETR:ISHA)
Germany
· Delayed Price · Currency is EUR 1.750
+0.050 (2.94%)
May 9, 2025, 5:00 PM CET
ETR:ISHA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.32 | -0.35 | -3.08 | -3.56 | 0.81 | 0.79 | Upgrade
|
| Depreciation & Amortization | 3.2 | 1.79 | 1.79 | 1.72 | 1.62 | 1.87 | Upgrade
|
| Other Amortization | - | 1.42 | 1.61 | 1.57 | 1.5 | 1.55 | Upgrade
|
| Other Operating Activities | 0.18 | 0.18 | 0.32 | 1.08 | -0.25 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.95 | -1.63 | 0.86 | -0.44 | -0.9 | 1.35 | Upgrade
|
| Change in Unearned Revenue | -0.11 | 0.13 | 1.93 | 1.26 | 0.96 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.57 | -0.48 | -0.47 | 0.86 | -0.38 | Upgrade
|
| Operating Cash Flow | 2.17 | 2.11 | 2.95 | 1.16 | 4.6 | 4.73 | Upgrade
|
| Operating Cash Flow Growth | 69.22% | -28.50% | 154.62% | -74.79% | -2.75% | - | Upgrade
|
| Capital Expenditures | 0.01 | -0.05 | -0.15 | -0.15 | -0.35 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.3 | -0.3 | -0.3 | -0.74 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.94 | -1.02 | -0.69 | -2.52 | -1.49 | -2.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.39 | - | Upgrade
|
| Investing Cash Flow | -1.23 | -1.37 | -1.14 | -3.41 | -1.46 | -2.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.49 | - | 3.54 | Upgrade
|
| Long-Term Debt Repaid | - | -2.06 | -2.84 | -2 | -2.55 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | -2.01 | -2.06 | -2.84 | 0.48 | -2.55 | 1.38 | Upgrade
|
| Issuance of Common Stock | - | - | 0.85 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.04 | Upgrade
|
| Financing Cash Flow | -2.01 | -2.06 | -1.99 | 0.48 | -2.55 | 1.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.04 | -0.25 | 0.03 | 0.05 | -0.03 | Upgrade
|
| Net Cash Flow | -1.1 | -1.35 | -0.42 | -1.74 | 0.64 | 3.84 | Upgrade
|
| Free Cash Flow | 2.18 | 2.06 | 2.8 | 1.01 | 4.25 | 4.54 | Upgrade
|
| Free Cash Flow Growth | 69.28% | -26.59% | 177.15% | -76.18% | -6.54% | - | Upgrade
|
| Free Cash Flow Margin | 5.67% | 5.31% | 7.38% | 2.75% | 11.79% | 13.52% | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.19 | 0.07 | 0.27 | 0.31 | Upgrade
|
| Cash Interest Paid | - | 0.3 | 0.34 | 0.12 | 0.12 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 0.08 | 0.12 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 1.34 | 1.97 | 3.14 | 0.23 | 2.37 | 2.27 | Upgrade
|
| Unlevered Free Cash Flow | 1.64 | 2.27 | 3.47 | 0.56 | 2.6 | 2.36 | Upgrade
|
| Change in Net Working Capital | 0.72 | 0.23 | -2.56 | -1.75 | -0.83 | -0.48 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.