Indra Sistemas S.A. (ISMAF)
PNK: ISMAF
· Real-Time Price · USD
28.42
0.00 (0.00%)
At close: Apr 29, 2025, 9:30 AM
Indra Sistemas S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 126.76M | 100.3M | 74.48M | 84.7M | 94.59M | 80.8M | 66.33M | 61.8M | 81.46M | 73.9M | 47.5M | 52.9M | 52.74M | 78.6M | 50.41M | 29.7M | -33.81M | 59.6M | -108.08M | 9.9M | 81.86M | 38.9M | 29.7M | 27.1M | 77.39M | 31.7M | 38.4M | 16.4M | 61.03M | 38.5M | 31.84M | 31.4M | 48.58M | 25.9M | 32M | 17.4M | |
| 28.05M | 28.2M | 24.29M | 26.5M | 22.37M | 27M | 23.18M | 26.6M | 21.85M | 27M | 24.31M | 26.7M | 24.54M | 23.8M | 20.78M | 24.4M | n/a | n/a | 28.72M | 31.6M | 29.22M | 32.8M | 31.6M | 31.6M | 25.7M | 24.2M | 21.8M | 22M | 23.73M | 16.6M | 16M | 14.3M | 21.44M | 16.1M | 15.88M | 14.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 145.25M | -43.6M | n/a | n/a | 11.89M | 71.3M | n/a | 74M | 37.66M | 500K | n/a | 11.3M | 103.74M | -6.3M | n/a | -34.1M | -77.16M | 23M | n/a | -2.9M | 202.38M | -17.6M | -137.6M | -77.6M | 82.98M | -29.4M | -56.5M | 67.8M | 51.23M | 52.2M | -42.8M | -4.2M | 31.35M | -7.5M | n/a | 67.4M | |
| 301.53M | -128.5M | -65.8M | 6.2M | 248.47M | -107.8M | -44.63M | -18.9M | 16.94M | -56M | -23.08M | -8M | 6.53M | -27.4M | -71.06M | 2.5M | 240.7M | -39M | 95.42M | -6.5M | 169.4M | -71.7M | 22.4M | -9.9M | 24.09M | 21.7M | 1.8M | -65.6M | 4.56M | -9M | -7.88M | -30.8M | 28.19M | -18.3M | -1.48M | -31.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 145.25M | -81.3M | n/a | -14.7M | 92.69M | -9.8M | n/a | -34.5M | 99.91M | -73.4M | n/a | -39.2M | 204.73M | -21.8M | n/a | -54M | 77.16M | -23M | n/a | -67.8M | 226.22M | -47.4M | -170.4M | -139.5M | 124.04M | -45.9M | -74.5M | 37M | 51.37M | 47.1M | -51.76M | -10.9M | 39.32M | -5.2M | -37.84M | 59.5M | |
| 601.6M | -81.3M | 32.98M | 81.4M | 458.12M | -9.8M | 44.88M | 35M | 220.16M | -28.5M | 48.73M | 32.4M | 288.54M | 53.2M | 136K | 2.6M | 284.05M | -2.4M | 16.07M | -32.8M | 506.7M | -47.4M | -86.7M | -90.7M | 251.22M | 31.7M | -12.5M | 9.8M | 140.69M | 93.2M | -11.79M | 4M | 137.53M | 18.5M | 8.57M | 59.8M | |
| -69.8M | -25.9M | -27.04M | -5.7M | -50.31M | -9M | -22.55M | -3.5M | -24.32M | -11.3M | -16.26M | -6.9M | -37.06M | -7.6M | -15.43M | -4.2M | -18.56M | -12.7M | -22.26M | -17.3M | -40.62M | -12.9M | -23.8M | -17.5M | -39.97M | -14.1M | -20.4M | -13.7M | -27.63M | -9.4M | -13M | -5M | -18.22M | -12M | -8.14M | -3.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.58M | 9.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.72M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | 800K | 40K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.89M | 50.4M | -7.26M | n/a | 55.64M | -205.3M | -17.6M | -4.3M | 48.45M | -18M | 4.2M | -4.8M | 56.38M | 13.1M | -15.85M | -6.2M | 18.56M | 12.7M | -25.82M | -100K | -19.29M | -10.8M | -18.6M | n/a | -2.56M | -12.1M | -21.94M | n/a | -173.22M | n/a | -129.01M | -3.9M | 12.46M | n/a | 5.41M | -900K | |
| -58.91M | 24.5M | -7.26M | -18.2M | 5.33M | -214.3M | -40.15M | -7.8M | 24.13M | -29.3M | -12.06M | -11.7M | 19.33M | 5.5M | -31.28M | -10.4M | -18.56M | -12.7M | -48.08M | -17.4M | -59.91M | -23.7M | -42.4M | -17.5M | -22.87M | -55.7M | -42.3M | -13.4M | -200.85M | -9.4M | -142.01M | -8.9M | -5.76M | -12M | -2.73M | -4.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.9M | -93.57M | n/a | -42.17M | -700K | -71.54M | n/a | -400K | n/a | -739K | n/a | -300K | -2.9M | 4.51M | -300K | -5.68M | n/a | -1.24M | n/a | -1.2M | n/a | |
| n/a | -44.1M | n/a | n/a | -6K | -44.1M | n/a | n/a | -37K | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -233.75M | -10.5M | -160.96M | -8.5M | -104.64M | -8.8M | -35.75M | -8.1M | -547.54M | -8.2M | 8.23M | -8.3M | -238.36M | -8.3M | -203.59M | -8.2M | n/a | -9.2M | 11.91M | -8.7M | -48.89M | n/a | 48.13M | 600K | 183.68M | n/a | 301.47M | 100K | 204.6M | -700K | 42.69M | -200K | 148.12M | -3.7M | -32.41M | n/a | |
| -241.92M | -55.2M | -161.97M | -27.5M | -136.73M | -53.1M | -29.09M | -8.1M | -550.22M | -34.7M | -537.23M | -8.3M | -238.41M | -8.1M | -203.67M | -13.1M | 73K | 100K | 83.2M | -13.6M | -120.43M | 200K | -900K | 1.3M | 83.39M | 300K | -700K | -5.9M | 209.12M | -13.3M | 31.83M | 400K | 146.88M | -12.9M | -33.61M | -10M | |
| 85.85M | n/a | 1.1B | -12.4M | 107.14M | -1.21B | -18.42M | 15.2M | 180.64M | -854.44M | -205.06M | -268M | 254.53M | -8.1M | -223.97M | -27.9M | 190.65M | -2.3M | 7.21M | -34.4M | 98.91M | 200K | -900K | -78.4M | 60.23M | 193.9M | 192.38M | 54.5M | 60.62M | 99.7M | -170.9M | 35.8M | 295.4M | 7.2M | -17.11M | 46.8M | |
| 531.79M | -107.2M | 5.94M | 75.7M | 407.81M | -18.8M | 22.33M | 31.5M | 195.84M | -39.8M | 32.47M | 25.5M | 251.48M | 45.6M | -15.3M | -1.6M | 265.49M | -15.1M | -6.19M | -50.1M | 466.08M | -60.3M | -110.5M | -108.2M | 211.25M | 17.6M | -32.9M | -3.9M | 113.06M | 83.8M | -24.79M | -1M | 119.31M | 6.5M | 429K | 56M |