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InTiCa Systems AG (DE:IS7)
XETRA:IS7
Germany Market
IS7
InTiCa Systems
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InTiCa Systems (IS7) Cash flow

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InTiCa Systems Cash Flow

DE:IS7's free cash flow for Q4 2025 was €4.73M. For the 2025 fiscal year, DE:IS7's free cash flow was decreased by €4.34M and operating cash flow was €4.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 8.64M€ 6.21M€ 1.55M€ 7.42M€ 2.88M
Investing Cash Flow
€ -1.95M€ -3.08M€ -6.60M€ -9.46M€ -3.71M
Financing Cash Flow
€ -7.51M€ -2.11M€ -3.35M€ 3.38M€ -4.08M
End Cash Position
€ 1.00M€ 1.85M€ -12.08M€ -3.80M€ -5.24M
Free Cash Flow
€ 7.42M€ 3.08M€ -5.08M€ -2.06M€ -861.00K
Currency in EUR

InTiCa Systems Cash Flow