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INTERSHOP Communications Aktiengesellschaft (ISHA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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1.6700+0.0200 (+1.21%)
As of 05:36PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,586
-3,082
-3,557
810
793
-
Depreciation & amortisation
3,255
3,404
3,288
3,113
3,424
-
Change in working capital
-169
2,307
350
924
387
-
Other working capital
-429
2,112
-1,509
2,753
2,525
-
Other non-cash items
523
659
1,168
-115
225
-
Net cash provided by operating activities
675
2,951
1,159
4,597
4,727
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,104
-839
-2,668
-1,844
-2,202
-
Acquisitions, net
-300
-300
-741
0
-
-
Other investing activities
-
-
-
386
-
-635
Net cash used for investing activities
-1,403
-1,139
-3,407
-1,455
-2,194
-
Net change in cash
-2,808
-424
-1,738
635
3,843
-
Cash at beginning of period
10,142
10,471
12,209
11,574
7,731
-
Cash at end of period
7,507
10,047
10,471
12,209
11,574
-
Free cash flow
Operating cash flow
675
2,951
1,159
4,597
4,727
-
Capital expenditure
-1,104
-839
-2,668
-1,844
-2,202
-
Free cash flow
-429
2,112
-1,509
2,753
2,525
-