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INTERSHOP Communications AG (DE:ISHA)
XETRA:ISHA
Germany Market
ISHA
INTERSHOP Communications
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INTERSHOP Communications (ISHA) Cash flow

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INTERSHOP Communications Cash Flow

DE:ISHA's free cash flow for Q was €683.00K. For the fiscal year, DE:ISHA's free cash flow was decreased by €-4.26M and operating cash flow was €919.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.16M€ 1.16M€ 4.60M€ 4.73M€ -1.81M€ -4.14M
Investing Cash Flow
€ -3.41M€ -3.41M€ -1.46M€ -2.19M€ -3.35M€ -2.87M
Financing Cash Flow
€ 483.00K€ 483.00K€ -2.55M€ 1.33M€ 5.52M€ 5.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 46.32M€ 10.47M€ 12.21M€ 11.57M€ 7.73M€ 7.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 8.81M€ 5.13M
Issuance Of Debt
-€ 2.49M€ 0.00€ 3.54M€ 0.00€ 1.50M
Repayment Of Debt
€ -373.00K€ -373.00K€ -1.05M€ -500.00K€ -1.50M€ -1.25M
Free Cash Flow
€ -1.51M€ -1.51M€ 2.75M€ 2.52M€ -4.54M€ -7.01M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

INTERSHOP Communications Cash Flow

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