ISHA — Intershop Communications AG Cashflow Statement
0.000.00%
Last trade - 00:00- €19.34m
- €19.75m
- €33.26m
Annual cashflow statement for Intershop Communications AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.928 | -3.39 | -3.01 | -0.296 | -3.13 |
| Depreciation | |||||
| Non-Cash Items | -0.115 | 1.17 | 0.659 | 0.369 | 0.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.671 | 0.093 | 1.9 | -1.18 | -0.849 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.6 | 1.16 | 2.95 | 2.11 | -0.329 |
| Capital Expenditures | -1.84 | -2.67 | -0.839 | -1.07 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.389 | -0.739 | -0.3 | -0.299 | -0.296 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -3.41 | -1.14 | -1.37 | -1.32 |
| Financing Cash Flow Items | — | — | — | — | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.55 | 0.483 | -1.99 | -2.06 | 1.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.635 | -1.74 | -0.424 | -1.35 | 0.078 |