INTERSHOP Communications Aktiengesellschaft (ISHA.DE)
EUR 1.83
(0.55%)
EUR 1.83
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.95 Million | 1.15 Million | 4.59 Million | 4.72 Million | -1.81 Million | -4.14 Million |
| Net Income | -3.08 Million | -3.39 Million | 928 Thousand | 902 Thousand | -6.63 Million | -6.06 Million |
| Depreciation & Amortization | 3.4 Million | 3.28 Million | 3.11 Million | 3.42 Million | 4.14 Million | 2.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.3 Million | 350 Thousand | 924 Thousand | 387 Thousand | 598 Thousand | 150 Thousand |
| Other non-cash items | 6.27 Million | 911 Thousand | -368 Thousand | 14 Thousand | 71 Thousand | -442 Thousand |
| Investing Cash Flow | -1.13 Million | -3.4 Million | -1.45 Million | -2.19 Million | -3.35 Million | -2.86 Million |
| Investments in PPE | -839 Thousand | -2.66 Million | -1.84 Million | -2.2 Million | -2.72 Million | -2.87 Million |
| Acquisitions | -300 Thousand | -741 Thousand | 3000.00 | 8000.00 | 2000.00 | 3000.00 |
| Investment purchases | - | - | - | - | -635 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 633 Thousand | - |
| Other Investing Activities | -690 Thousand | 2000.00 | 386 Thousand | -2 Million | -633 Thousand | 3000.00 |
| Financing Cash Flow | -1.98 Million | 483 Thousand | -2.55 Million | 1.33 Million | 5.52 Million | 5.35 Million |
| Debt repayment | -2.83 Million | -373 Thousand | -1.05 Million | -500 Thousand | -1.5 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 850 Thousand | - | - | - | 8.81 Million | 5.13 Million |
| Other Financing Activities | 850 Thousand | 856 Thousand | -1.5 Million | 1.83 Million | -1.79 Million | 1.46 Million |
| Accounts receivables | 859 Thousand | -442 Thousand | -902 Thousand | 1.35 Million | -1.63 Million | 1.22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.44 Million | 792 Thousand | 1.82 Million | -964 Thousand | 2.23 Million | -1.07 Million |
| Cash at beginning of period | 10.47 Million | 12.2 Million | 11.57 Million | 7.73 Million | 7.22 Million | 8.94 Million |
| Cash at end of period | 10.04 Million | 10.47 Million | 12.2 Million | 11.57 Million | 7.73 Million | 7.22 Million |
| Capital Expenditure | -839 Thousand | -2.66 Million | -1.84 Million | -2.2 Million | -2.72 Million | -2.87 Million |
| Effect of forex changes on cash | -249 Thousand | 27 Thousand | 46 Thousand | -25 Thousand | 156 Thousand | -67 Thousand |
| Net cash flow / Change in cash | -424 Thousand | -1.73 Million | 635 Thousand | 3.84 Million | 507 Thousand | -1.72 Million |
| Free Cash Flow | 2.11 Million | -1.5 Million | 2.75 Million | 2.52 Million | -4.53 Million | -7.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 917 Thousand | -545 Thousand | -106 Thousand | -3.08 Million | -1.14 Million | -780 Thousand |
| Depreciation & Amortization | 829 Thousand | 790 Thousand | 777 Thousand | 3.4 Million | 843 Thousand | 845 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.95 Million | -804 Thousand | -894 Thousand | 2.3 Million | 2.46 Million | -935 Thousand |
| Other non-cash items | 17 Thousand | 2.36 Million | 2.55 Million | 6.27 Million | 1.42 Million | 40 Thousand |
| Investing Cash Flow | -213 Thousand | -597 Thousand | -399 Thousand | -1.13 Million | -229 Thousand | -178 Thousand |
| Investments in PPE | -213 Thousand | -298 Thousand | -399 Thousand | -839 Thousand | -229 Thousand | -178 Thousand |
| Acquisitions | - | -299 Thousand | - | -300 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -206 Thousand | -287 Thousand | -367 Thousand | -690 Thousand | -207 Thousand | -161 Thousand |
| Financing Cash Flow | -517 Thousand | -510 Thousand | -508 Thousand | -1.98 Million | -335 Thousand | -554 Thousand |
| Debt repayment | -124 Thousand | -125 Thousand | -124 Thousand | -2.83 Million | -335 Thousand | -554 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 850 Thousand | -850 Thousand | - |
| Other Financing Activities | -393 Thousand | -385 Thousand | - | 850 Thousand | - | - |
| Accounts receivables | -285 Thousand | -720 Thousand | -981 Thousand | 859 Thousand | 295 Thousand | 731 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.67 Million | -84 Thousand | 87 Thousand | 1.44 Million | 2.16 Million | -1.66 Million |
| Cash at beginning of period | 7.33 Million | 8.88 Million | 10.04 Million | 10.47 Million | 8.59 Million | 10.14 Million |
| Cash at end of period | 6.37 Million | 7.33 Million | 8.88 Million | 10.04 Million | 10.04 Million | 8.59 Million |
| Capital Expenditure | -213 Thousand | -298 Thousand | -399 Thousand | -839 Thousand | -229 Thousand | -178 Thousand |
| Effect of forex changes on cash | -37 Thousand | 47 Thousand | -52 Thousand | -249 Thousand | -180 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -962 Thousand | -1.55 Million | -1.15 Million | -424 Thousand | 1.45 Million | -1.55 Million |
| Free Cash Flow | -408 Thousand | -793 Thousand | -598 Thousand | 2.11 Million | 1.97 Million | -1 Million |
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