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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 Q4 2025 was €591.86M. For the 2025 fiscal year, ES:IDR's free cash flow was decreased by €107.25M and operating cash flow was €687.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 491.23M€ 450.89M€ 379.52M€ 350.26M€ 344.64M
Investing Cash Flow
€ -904.98M€ -81.91M€ -274.27M€ -55.27M€ -26.77M
Financing Cash Flow
€ 810.04M€ -333.72M€ -439.63M€ -605.62M€ -269.20M
End Cash Position
€ 976.19M€ 555.15M€ 595.74M€ 933.04M€ 1.24B
Free Cash Flow
€ 447.15M€ 339.89M€ 316.81M€ 296.14M€ 295.48M
Currency in EUR

Indra Sistemas Cash Flow