INTERSHOP Communications Aktiengesellschaft (ETR:ISHA)
Germany · Delayed Price · Currency is EUR 1.080
-0.005 (-0.46%)
Jun 2, 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.
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 | -3.17 | -3.22 | -0.35 | -3.08 | -3.56 | 0.81 |
Depreciation & Amortization | 1.55 | 1.5 | 1.79 | 1.79 | 1.72 | 1.62 |
Other Amortization | 1.79 | 1.79 | 1.42 | 1.61 | 1.57 | 1.5 |
Other Operating Activities | 0.28 | 0.23 | 0.18 | 0.32 | 1.08 | -0.25 |
Change in Accounts Receivable | 2.93 | 1.95 | -1.63 | 0.86 | -0.44 | -0.9 |
Change in Unearned Revenue | -1.12 | -2.63 | 0.13 | 1.93 | 1.26 | 0.96 |
Change in Other Net Operating Assets | 0.48 | 0.05 | 0.57 | -0.48 | -0.47 | 0.86 |
Operating Cash Flow | 2.74 | -0.33 | 2.11 | 2.95 | 1.16 | 4.6 |
Operating Cash Flow Growth | 26.55% | - | -28.50% | 154.62% | -74.79% | -2.75% |
Capital Expenditures | -0.12 | -0.12 | -0.05 | -0.15 | -0.15 | -0.35 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | - | 0 | 0 |
Cash Acquisitions | -0.3 | -0.3 | -0.3 | -0.3 | -0.74 | - |
Sale (Purchase) of Intangibles | -0.96 | -0.91 | -1.02 | -0.69 | -2.52 | -1.49 |
Other Investing Activities | - | - | - | - | - | 0.39 |
Investing Cash Flow | -1.38 | -1.32 | -1.37 | -1.14 | -3.41 | -1.46 |
Long-Term Debt Issued | - | 1.7 | - | - | 2.49 | - |
Long-Term Debt Repaid | - | -4.17 | -2.06 | -2.84 | -2 | -2.55 |
Net Debt Issued (Repaid) | -2.54 | -2.47 | -2.06 | -2.84 | 0.48 | -2.55 |
Issuance of Common Stock | 4.38 | 4.38 | - | 0.85 | - | - |
Other Financing Activities | -0.07 | -0.07 | - | - | - | - |
Financing Cash Flow | 1.76 | 1.83 | -2.06 | -1.99 | 0.48 | -2.55 |
Foreign Exchange Rate Adjustments | 0.02 | -0.1 | -0.04 | -0.25 | 0.03 | 0.05 |
Net Cash Flow | 3.14 | 0.08 | -1.35 | -0.42 | -1.74 | 0.64 |
Free Cash Flow | 2.62 | -0.45 | 2.06 | 2.8 | 1.01 | 4.25 |
Free Cash Flow Growth | 23.40% | - | -26.59% | 177.15% | -76.18% | -6.54% |
Free Cash Flow Margin | 8.18% | -1.35% | 5.31% | 7.38% | 2.75% | 11.79% |
Free Cash Flow Per Share | 0.14 | -0.03 | 0.14 | 0.19 | 0.07 | 0.27 |
Cash Interest Paid | 0.29 | 0.31 | 0.3 | 0.34 | 0.12 | 0.12 |
Cash Income Tax Paid | - | 0.04 | 0.08 | 0.12 | 0.14 | 0.14 |
Levered Free Cash Flow | 2.7 | -0.82 | 1.78 | 3.14 | 0.23 | 2.37 |
Unlevered Free Cash Flow | 3 | -0.52 | 2.08 | 3.47 | 0.56 | 2.6 |
Change in Working Capital | 2.29 | -0.63 | -0.92 | 2.31 | 0.35 | 0.92 |