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ISDN Holdings Limited (DE:I8D)
FRANKFURT:I8D
Germany Market

ISDN Holdings Limited (I8D) Cash flow

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ISDN Holdings Limited Cash Flow

DE:I8D's free cash flow for Q4 2025 was S$9.35M. For the 2025 fiscal year, DE:I8D's free cash flow was decreased by S$3.07M and operating cash flow was S$13.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 20.64MS$ 18.38MS$ -24.15MS$ 22.99MS$ 8.66M
Investing Cash Flow
S$ -7.71MS$ -6.94MS$ -4.01MS$ -2.00MS$ -1.49M
Financing Cash Flow
S$ -1.96MS$ -14.05MS$ 32.83MS$ -24.95MS$ 965.00K
End Cash Position
S$ 68.12MS$ 56.13MS$ 59.26MS$ 54.13MS$ 59.02M
Free Cash Flow
S$ 13.93MS$ 10.86MS$ -28.51MS$ 20.71MS$ 1.82M
Currency in SGD

ISDN Holdings Limited Cash Flow