Cash Flow Indra Sistemas SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
589.00
391.00
306.00
258.00
210.00
-74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
62.00
-5.00
14.00
-25.00
55.00
42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
491.00
425.00
360.00
324.00
311.00
159.00
Cash Flow from Investing Activities
-904.00
-100.00
-299.00
-66.00
-29.00
-65.00
Cash Flow from Financing Activities
810.00
-289.00
-395.00
-568.00
-232.00
250.00
Net Cash Inflow / Outflow
383.00
20.00
-337.00
-301.00
50.00
330.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-12.00
-15.00
-2.00
8.00
1.00
-13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Indra Sistemas SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
589.437
1718.2
-1,129.00
-65.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
62.736
150.1
-88.00
-58.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
491.228
2153.5
-1,662.00
-77.19%
Cash Flow from Investing Activities
-904.983
-805.8
-99.00
-12.31%
Cash Flow from Financing Activities
810.036
-1406.9
2,216.00
157.58%
Net Cash Inflow / Outflow
383.92
-73.4
456.00
623.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-12.361
-14.2
2.00
12.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.55% vs 17.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
491.23
425.11
15.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
