INTERSHOP Communications Aktiengesellschaft (ETR:ISHA)
Germany · Delayed Price · Currency is EUR 1.680
-0.055 (-3.17%)
Aug 3, 2026, 5:35 PM CET
ETR:ISHA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.09 | -3.13 | -0.3 | -3.01 | -3.39 | 0.93 |
Depreciation & Amortization | 3.35 | 3.29 | 3.21 | 3.4 | 3.29 | 3.11 |
Other Adjustments | 0.21 | 0.14 | 0.12 | 0.25 | 0.91 | -0.37 |
Change in Receivables | 1.94 | 1.95 | -1.63 | 0.86 | -0.44 | -0.9 |
Changes in Accounts Payable | 0.2 | 0.17 | 0.71 | -0.35 | -0.13 | 0.71 |
Changes in Unearned Revenue | -1.14 | -2.63 | 0.13 | 1.93 | 1.26 | 0.96 |
Changes in Other Operating Activities | -0.37 | -0.13 | -0.14 | -0.13 | -0.34 | 0.16 |
Operating Cash Flow | 2.1 | -0.33 | 2.11 | 2.95 | 1.16 | 4.6 |
Operating Cash Flow Growth | -55.35% | - | -28.50% | 154.62% | -74.79% | -2.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.3 | -0.12 | -0.05 | -0.15 | -0.15 | -0.35 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0 | 0 |
Purchases of Intangible Assets | -0.98 | -0.91 | -1.02 | -0.69 | -2.52 | -1.49 |
Cash Acquisitions | - | -0.3 | -0.3 | -0.3 | -0.74 | 0 |
Other Investing Activities | - | - | - | - | - | 0.39 |
Investing Cash Flow | -1.57 | -1.32 | -1.37 | -1.14 | -3.41 | -1.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1.7 | 0 | - | 2.49 | 0 |
Long-Term Debt Repaid | -0.89 | -2.89 | -0.5 | -1.35 | -0.37 | -1.05 |
Net Long-Term Debt Issued (Repaid) | -0.89 | -1.19 | -0.5 | -1.35 | 2.11 | -1.05 |
Issuance of Common Stock | - | 4.38 | 0 | 0.85 | 0 | - |
Net Common Stock Issued (Repurchased) | - | 4.38 | 0 | 0.85 | 0 | - |
Other Financing Activities | -1.15 | -1.36 | -1.56 | -1.49 | -1.63 | -1.5 |
Financing Cash Flow | 0.01 | 1.83 | -2.06 | -1.99 | 0.48 | -2.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.13 | -0.1 | -0.04 | -0.25 | 0.03 | 0.05 |
Net Cash Flow | 0.67 | 0.08 | -1.35 | -0.42 | -1.74 | 0.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.8 | -0.45 | 2.06 | 2.8 | 1.01 | 4.25 |
Free Cash Flow Growth | -61.21% | - | -26.59% | 177.15% | -76.18% | -6.54% |
FCF Margin | 5.67% | -1.35% | 5.31% | 7.38% | 2.75% | 11.79% |
Free Cash Flow Per Share | 0.10 | -0.03 | 0.14 | 0.19 | 0.07 | 0.27 |
Levered Free Cash Flow | -1.3 | -3.82 | 3.01 | 0.27 | 2.49 | 4.35 |
Unlevered Free Cash Flow | -0.05 | -2.26 | 3.95 | 2.11 | 0.92 | 5.73 |