INTERSHOP Communications Aktiengesellschaft (ETR:ISHA)
Germany
· Delayed Price · Currency is EUR 1.050
-0.075 (-6.67%)
Apr 29, 2026, 10:13 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -3.17 | -3.22 | -0.35 | -3.08 | -3.56 | 0.81 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.5 | 1.79 | 1.79 | 1.72 | 1.62 | Upgrade
|
| Other Amortization | 1.79 | 1.79 | 1.42 | 1.61 | 1.57 | 1.5 | Upgrade
|
| Other Operating Activities | 0.28 | 0.23 | 0.18 | 0.32 | 1.08 | -0.25 | Upgrade
|
| Change in Accounts Receivable | 2.93 | 1.95 | -1.63 | 0.86 | -0.44 | -0.9 | Upgrade
|
| Change in Unearned Revenue | -1.12 | -2.63 | 0.13 | 1.93 | 1.26 | 0.96 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | 0.05 | 0.57 | -0.48 | -0.47 | 0.86 | Upgrade
|
| Operating Cash Flow | 2.74 | -0.33 | 2.11 | 2.95 | 1.16 | 4.6 | Upgrade
|
| Operating Cash Flow Growth | 26.55% | - | -28.50% | 154.62% | -74.79% | -2.75% | Upgrade
|
| Capital Expenditures | -0.12 | -0.12 | -0.05 | -0.15 | -0.15 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | -0.3 | -0.3 | -0.3 | -0.3 | -0.74 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.96 | -0.91 | -1.02 | -0.69 | -2.52 | -1.49 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.39 | Upgrade
|
| Investing Cash Flow | -1.38 | -1.32 | -1.37 | -1.14 | -3.41 | -1.46 | Upgrade
|
| Long-Term Debt Issued | - | 1.7 | - | - | 2.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.17 | -2.06 | -2.84 | -2 | -2.55 | Upgrade
|
| Net Debt Issued (Repaid) | -2.54 | -2.47 | -2.06 | -2.84 | 0.48 | -2.55 | Upgrade
|
| Issuance of Common Stock | 4.38 | 4.38 | - | 0.85 | - | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.76 | 1.83 | -2.06 | -1.99 | 0.48 | -2.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.1 | -0.04 | -0.25 | 0.03 | 0.05 | Upgrade
|
| Net Cash Flow | 3.14 | 0.08 | -1.35 | -0.42 | -1.74 | 0.64 | Upgrade
|
| Free Cash Flow | 2.62 | -0.45 | 2.06 | 2.8 | 1.01 | 4.25 | Upgrade
|
| Free Cash Flow Growth | 23.40% | - | -26.59% | 177.15% | -76.18% | -6.54% | Upgrade
|
| Free Cash Flow Margin | 8.18% | -1.35% | 5.31% | 7.38% | 2.75% | 11.79% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.03 | 0.14 | 0.19 | 0.07 | 0.27 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.31 | 0.3 | 0.34 | 0.12 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | 0.04 | 0.08 | 0.12 | 0.14 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 2.7 | -0.82 | 1.78 | 3.14 | 0.23 | 2.37 | Upgrade
|
| Unlevered Free Cash Flow | 3 | -0.52 | 2.08 | 3.47 | 0.56 | 2.6 | Upgrade
|
| Change in Working Capital | 2.29 | -0.63 | -0.92 | 2.31 | 0.35 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.