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InTiCa Systems AG (DE:IS7)
XETRA:IS7
Germany Market
IS7
InTiCa Systems
RESEARCH TOOLSreports

InTiCa Systems (IS7) Cash flow

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InTiCa Systems Cash Flow

DE:IS7's free cash flow for Q3 2025 was €681.00K. For the 2025 fiscal year, DE:IS7's free cash flow was decreased by €8.15M and operating cash flow was €1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.21M€ 1.55M€ 7.42M€ 2.88M€ 6.00M
Investing Cash Flow
€ -3.08M€ -6.60M€ -9.46M€ -3.71M€ -2.12M
Financing Cash Flow
€ -2.11M€ -3.35M€ 3.38M€ -4.08M€ 2.73M
End Cash Position
€ 1.85M€ -12.08M€ -3.80M€ -5.24M€ -285.00K
Free Cash Flow
€ 3.08M€ -5.08M€ -2.06M€ -861.00K€ 3.88M
Currency in EUR

InTiCa Systems Cash Flow