InTiCa Systems SE (FRA:IS7)
Germany
· Delayed Price · Currency is EUR 2.130
-0.050 (-2.29%)
Last updated: Jun 6, 2025
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 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 | -3.18 | -2.31 | -1.13 | 1.62 | 1.96 | -0.12 | Upgrade
|
| Depreciation & Amortization | 5.63 | 5.61 | 5.16 | 4.87 | 4.61 | 4.35 | Upgrade
|
| Other Amortization | 1 | 1 | 0.98 | 1.12 | 1.23 | 1.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.11 | 0.04 | 0.05 | 0.34 | Upgrade
|
| Other Operating Activities | 0.27 | 0.45 | -1.85 | -1.1 | 0.39 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0.17 | 1.28 | 1.87 | -1.66 | 0.31 | -1.13 | Upgrade
|
| Change in Inventory | 4.03 | 2.75 | -1.55 | 0.97 | -6.43 | -1.39 | Upgrade
|
| Change in Accounts Payable | -0.48 | -1.84 | -2.5 | 1.32 | -0.26 | 0.66 | Upgrade
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| Change in Other Net Operating Assets | -2.3 | -0.73 | 0.46 | 0.24 | 1.03 | 1.96 | Upgrade
|
| Operating Cash Flow | 4.8 | 6.21 | 1.55 | 7.42 | 2.88 | 6.01 | Upgrade
|
| Operating Cash Flow Growth | 6.41% | 299.74% | -79.07% | 158.09% | -52.12% | -30.23% | Upgrade
|
| Capital Expenditures | -1.5 | -1.94 | -4.71 | -7.67 | -2.61 | -1.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.02 | -1.19 | -1.93 | -1.81 | -1.13 | -0.76 | Upgrade
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| Other Investing Activities | - | - | 0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -2.47 | -3.08 | -6.6 | -9.46 | -3.71 | -2.12 | Upgrade
|
| Short-Term Debt Issued | - | 3.59 | 13.03 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.61 | 3.17 | 8.63 | - | 6 | Upgrade
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| Total Debt Issued | 2.46 | 4.2 | 16.2 | 8.63 | - | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -6.31 | -6.52 | -5.25 | -4.08 | -3.27 | Upgrade
|
| Net Debt Issued (Repaid) | -4.27 | -2.11 | 9.68 | 3.38 | -4.08 | 2.73 | Upgrade
|
| Financing Cash Flow | -2.16 | -2.11 | 9.68 | 3.38 | -4.08 | 2.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.11 | 0.12 | 0.1 | -0.04 | 0.06 | Upgrade
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| Net Cash Flow | 0.04 | 0.91 | 4.75 | 1.44 | -4.95 | 6.67 | Upgrade
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| Free Cash Flow | 3.3 | 4.27 | -3.16 | -0.25 | 0.27 | 4.64 | Upgrade
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| Free Cash Flow Growth | 3967.90% | - | - | - | -94.18% | -24.63% | Upgrade
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| Free Cash Flow Margin | 4.83% | 5.98% | -3.60% | -0.27% | 0.28% | 6.47% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 1.01 | -0.75 | -0.06 | 0.06 | 1.10 | Upgrade
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| Cash Interest Paid | 1.87 | 1.87 | 1.49 | 0.62 | 0.56 | 0.58 | Upgrade
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| Cash Income Tax Paid | 0.69 | 0 | 1.11 | 0.99 | 0.53 | 0.07 | Upgrade
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| Levered Free Cash Flow | 4.79 | 4.18 | -3.92 | -2.87 | -1.5 | 5.11 | Upgrade
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| Unlevered Free Cash Flow | 5.94 | 5.35 | -2.97 | -2.48 | -1.15 | 5.46 | Upgrade
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| Change in Net Working Capital | -1.94 | -1.66 | 2.55 | -0.1 | 5 | -0.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.