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Indra Sistemas SA (ES:IDR)
BME:IDR
Spanish Market
IDR
Indra Sistemas
RESEARCH TOOLSreports

Indra Sistemas (IDR) Cash flow

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Indra Sistemas Cash Flow

ES:IDR's free cash flow for Q2 2025 was €-27.12M. For the 2025 fiscal year, ES:IDR's free cash flow was decreased by €23.08M and operating cash flow was €6.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 450.89M€ 379.52M€ 350.26M€ 344.64M€ 195.85M
Investing Cash Flow
€ -81.91M€ -274.27M€ -55.27M€ -26.77M€ -60.96M
Financing Cash Flow
€ -333.72M€ -439.63M€ -605.62M€ -269.20M€ 209.02M
End Cash Position
€ 555.15M€ 595.74M€ 933.04M€ 1.24B€ 1.18B
Free Cash Flow
€ 339.89M€ 316.81M€ 296.14M€ 295.48M€ 129.89M
Currency in EUR

Indra Sistemas Cash Flow