INTERSHOP Communications AG
ISHA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€613 | -€1,041 | -€19 | -€606 |
| Dep. & Amort. | €871 | €819 | €767 | €816 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€595 | €2,207 | -€872 | €2,732 |
| Other Non-Cash | €45 | €51 | -€19 | €57 |
| Operating Cash Flow | -€292 | €2,036 | -€143 | €2,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€270 | -€22 | -€21 | -€159 |
| Net Acquisitions | €3 | -€300 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€232 | -€235 | €0 |
| Investing Cash Flow | -€267 | -€554 | -€256 | -€159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,382 | €1,575 | -€124 | -€124 |
| Stock Issued | €1,056 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€340 | -€338 | -€334 | -€398 |
| Financing Cash Flow | -€1,666 | €1,237 | -€458 | -€522 |
| Forex Effect | €27 | -€101 | -€49 | €5 |
| Net Chg. in Cash | -€2,198 | €2,618 | -€906 | €2,323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,407 | €7,789 | €8,695 | €6,372 |
| End Cash | €8,209 | €10,407 | €7,789 | €8,695 |
| Free Cash Flow | -€346 | €1,782 | -€399 | €2,995 |