INTERSHOP Communications AG
ISHA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€353 | -€3,082 | -€3,390 | €928 |
| Dep. & Amort. | €3,212 | €3,404 | €3,288 | €3,113 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€924 | €2,307 | €350 | €924 |
| Other Non-Cash | €175 | €322 | €911 | -€368 |
| Operating Cash Flow | €2,110 | €2,951 | €1,159 | €4,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,069 | -€149 | -€2,668 | -€1,844 |
| Net Acquisitions | -€299 | -€300 | -€741 | €3 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€690 | €2 | €386 |
| Investing Cash Flow | -€1,368 | -€1,139 | -€3,407 | -€1,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€497 | -€1,347 | €2,114 | -€1,051 |
| Stock Issued | €0 | €850 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,560 | -€640 | -€1,631 | -€1,502 |
| Financing Cash Flow | -€2,057 | -€1,987 | €483 | -€2,553 |
| Forex Effect | -€37 | -€249 | €27 | €46 |
| Net Chg. in Cash | -€1,352 | -€424 | -€1,738 | €635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,047 | €10,471 | €12,209 | €11,574 |
| End Cash | €8,695 | €10,047 | €10,471 | €12,209 |
| Free Cash Flow | €2,057 | €2,112 | -€1,509 | €2,753 |