Indexa Capital Group, S.A. (BME:INDXA)
Spain
· Delayed Price · Currency is EUR 12.60
-0.10 (-0.79%)
At close: Apr 27, 2026
Indexa Capital Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 2.37 | 0.76 | 0.41 | 0.4 | 0.27 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.07 | 0.14 | 0.15 | Upgrade
|
| Other Operating Activities | 0.78 | 0.41 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -1.16 | -0.71 | -0.13 | -0.07 | -0.46 | Upgrade
|
| Operating Cash Flow | 2.06 | 0.53 | 0.4 | 0.52 | 0 | Upgrade
|
| Operating Cash Flow Growth | 288.43% | 31.23% | -22.52% | 70865.80% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.09 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | -0.1 | -0.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0 | -0.05 | -0.05 | Upgrade
|
| Investment in Securities | -0.6 | -0.38 | 0.01 | -0.13 | -0.07 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.74 | -0.61 | -0.03 | -0.26 | -0.11 | Upgrade
|
| Long-Term Debt Issued | - | 0.44 | 0.01 | - | 0.2 | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.4 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | 0.04 | 0.01 | - | 0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.08 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.14 | -0.01 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.25 | 0.03 | 0.01 | 0.08 | 0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.07 | -0.05 | 0.39 | 0.35 | 0.14 | Upgrade
|
| Free Cash Flow | 2.05 | 0.52 | 0.36 | 0.44 | -0.01 | Upgrade
|
| Free Cash Flow Growth | 294.40% | 44.15% | -17.32% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.50% | 7.70% | 7.45% | 11.07% | -0.46% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.04 | 0.03 | 0.03 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 0.18 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.64 | 1.72 | 0.66 | 0 | - | Upgrade
|
| Unlevered Free Cash Flow | 2.67 | 1.76 | 0.68 | 0.03 | - | Upgrade
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| Change in Working Capital | -1.16 | -0.71 | -0.13 | -0.07 | -0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.