Indra Sistemas S.A. (ISMAY)
PNK: ISMAY
· Real-Time Price · USD
17.00
0.70 (4.29%)
At close: May 02, 2025, 1:41 PM
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 |
| 386.24M | 354.07M | 334.57M | 326.43M | 303.53M | 290.39M | 283.5M | 264.66M | 255.76M | 227.04M | 231.74M | 234.65M | 211.45M | 124.9M | 105.9M | -52.59M | -72.39M | 43.29M | 22.59M | 160.36M | 177.56M | 173.09M | 165.89M | 174.59M | 163.89M | 147.53M | 154.33M | 147.77M | 162.77M | 150.32M | 137.72M | 137.88M | 123.89M | -23.7M | -210.6M | -673.02M | |
| 107.04M | 101.36M | 100.16M | 99.05M | 99.15M | 98.63M | 98.63M | 99.76M | 99.86M | 102.55M | 99.34M | 95.82M | 93.52M | 68.98M | 45.18M | 53.12M | 60.32M | 89.55M | 122.35M | 125.22M | 125.22M | 121.7M | 113.1M | 103.3M | 93.7M | 91.72M | 84.13M | 78.33M | 70.63M | 68.34M | 67.84M | 67.71M | 67.91M | 67.26M | 71.06M | 69.04M | |
| 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 | |
| 101.65M | -31.71M | 83.19M | 83.19M | 157.19M | 182.96M | 112.16M | 112.16M | 49.46M | 115.54M | 108.74M | 108.74M | 63.34M | -117.56M | -88.26M | -88.26M | -57.06M | 222.47M | 181.88M | 44.27M | -30.43M | -149.82M | -161.62M | -80.52M | 64.88M | 33.13M | 114.72M | 128.43M | 56.43M | 36.56M | -23.14M | 19.65M | 91.25M | 186.29M | 197.29M | 140.62M | |
| 113.43M | 60.38M | 81.08M | 102.25M | 77.15M | -154.38M | -102.58M | -81.04M | -70.14M | -80.55M | -51.95M | -99.93M | -89.43M | 144.74M | 133.14M | 299.62M | 290.62M | 219.32M | 186.62M | 113.6M | 110.2M | -35.11M | 58.29M | 37.69M | -18.01M | -37.54M | -68.24M | -77.92M | -43.12M | -19.49M | -28.79M | -22.39M | -23.19M | 2.37M | 163.77M | 478.25M | |
| 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 | |
| 49.25M | -3.31M | 68.19M | 68.19M | 48.39M | 55.61M | -7.99M | -7.99M | -12.69M | 92.13M | 143.73M | 143.73M | 128.93M | 1.36M | 164K | 164K | -13.64M | 135.42M | 111.02M | -59.38M | -131.08M | -233.26M | -231.76M | -135.86M | 40.64M | -32.03M | 60.97M | 83.71M | 35.81M | 23.76M | -28.54M | -14.62M | 55.78M | 204.45M | 202.45M | 276.66M | |
| 634.67M | 491.2M | 562.7M | 574.61M | 528.21M | 290.25M | 271.55M | 275.39M | 272.79M | 341.17M | 422.87M | 374.27M | 344.47M | 339.99M | 284.39M | 300.32M | 264.92M | 487.57M | 442.57M | 339.8M | 281.9M | 26.42M | 105.52M | 179.72M | 280.22M | 169.69M | 231.19M | 231.9M | 226.09M | 222.94M | 148.24M | 168.6M | 224.4M | 250.38M | 226.68M | 150.93M | |
| -128.44M | -108.95M | -92.05M | -87.56M | -85.36M | -59.37M | -61.67M | -55.38M | -58.78M | -71.52M | -67.82M | -66.99M | -64.29M | -45.8M | -50.9M | -57.73M | -70.83M | -92.88M | -93.08M | -94.62M | -94.82M | -94.17M | -95.37M | -91.97M | -88.17M | -75.83M | -71.13M | -63.73M | -55.02M | -45.62M | -48.22M | -43.36M | -42.16M | -39.43M | -37.53M | -42.02M | |
| 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 | 37.28M | 37.28M | 37.28M | 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 | -7.72M | -47.72M | -47.72M | -47.72M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.72M | -4.72M | -5.08M | |
| 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 | 600K | 640K | 940K | 1.14M | 340K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 54.03M | 98.78M | -156.92M | -167.25M | -171.56M | -178.75M | 8.55M | 30.35M | 29.85M | 37.79M | 68.89M | 48.84M | 47.44M | 9.61M | 9.21M | -752K | 5.35M | -32.5M | -56M | -48.78M | -48.69M | -31.96M | -33.27M | -36.6M | -36.6M | -207.26M | -195.16M | -302.23M | -306.13M | -120.45M | -120.45M | 13.97M | 16.97M | 12.62M | 12.62M | 11.55M | |
| -59.87M | 4.38M | -234.43M | -267.31M | -256.91M | -238.12M | -53.12M | -25.03M | -28.93M | -33.73M | 1.07M | -18.15M | -16.85M | -54.75M | -72.95M | -89.74M | -96.74M | -138.09M | -149.09M | -143.41M | -143.51M | -106.47M | -138.47M | -138.37M | -134.27M | -312.25M | -265.95M | -365.66M | -361.16M | -166.06M | -168.66M | -29.39M | -25.19M | -31.52M | -29.62M | -35.55M | |
| n/a | n/a | n/a | 6.8M | 6.8M | 6.8M | 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 | -72.13M | -72.13M | 31.89M | |
| n/a | n/a | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | -4.9M | -98.47M | -98.47M | -140.65M | -136.45M | -114.41M | -114.41M | -72.64M | -71.94M | -1.14M | -1.14M | -1.04M | -3.94M | 1.31M | 1.01M | -4.37M | -1.47M | -7.22M | -6.92M | -2.44M | -2.44M | -834K | -2.03M | -1.93M | |
| -44.1M | -44.11M | -44.11M | -44.11M | -44.11M | -44.14M | -26.54M | -26.54M | -26.54M | -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 | |
| -413.71M | -284.59M | -282.89M | -157.69M | -157.29M | -600.19M | -599.59M | -555.6M | -555.8M | -246.63M | -246.73M | -458.55M | -458.45M | -220.09M | -220.99M | -5.49M | -5.99M | -54.88M | -45.69M | -9.47M | -167K | 232.41M | 232.41M | 485.75M | 485.25M | 506.17M | 505.47M | 246.69M | 246.39M | 189.9M | 186.9M | 111.81M | 112.01M | -38.47M | -1.37M | 22.21M | |
| -486.59M | -381.4M | -379.31M | -246.43M | -227.03M | -640.51M | -622.11M | -1.13B | -1.13B | -818.64M | -792.04M | -458.48M | -463.28M | -224.8M | -216.6M | 70.28M | 69.78M | -50.73M | -50.63M | -134.73M | -119.83M | 83.99M | 84.09M | 84.29M | 77.09M | 202.82M | 189.22M | 221.75M | 228.05M | 165.81M | 166.21M | 100.77M | 90.37M | -145.06M | -141.46M | -13.74M | |
| 1.17B | 1.19B | -15.63M | -1.13B | -1.1B | -1.03B | -677.02M | -863.66M | -1.15B | -1.07B | -226.63M | -245.54M | -5.44M | -69.31M | -63.51M | 167.66M | 161.16M | 69.42M | 71.92M | 63.81M | 19.81M | -18.88M | 174.82M | 368.11M | 501.01M | 501.4M | 407.2M | 43.91M | 25.21M | 260M | 167.5M | 321.29M | 332.29M | 100.94M | 95.94M | 129.85M | |
| 506.23M | 382.25M | 470.65M | 487.05M | 442.85M | 230.88M | 209.88M | 220.01M | 214.01M | 269.65M | 355.05M | 307.28M | 280.18M | 294.19M | 233.49M | 242.59M | 194.09M | 394.69M | 349.49M | 245.18M | 187.08M | -67.75M | 10.15M | 87.75M | 192.05M | 93.86M | 160.06M | 168.17M | 171.07M | 177.32M | 100.02M | 125.24M | 182.24M | 210.95M | 189.15M | 108.91M |