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INDRA SISTEMAS S.A ADR EACH REPR 0.50 ORD (ISMAY)

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  • 32.605
  • +0.615+1.92%
15min DelayClose Apr 17 14:30 ET
11.41BMarket Cap22.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INDRA SISTEMAS S.A ADR EACH REPR 0.50 ORD (ISMAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
51.78%586.27M
59.10%201.67M
1.50%101.8M
165.71%197.91M
0.24%84.9M
27.23%386.26M
34.01%126.76M
24.13%100.3M
12.28%74.48M
37.06%84.7M
Other non cash items
-651.33%-116.23M
-751.44%-46.13M
-43.75%5.4M
-5,206.96%-105.93M
61.29%10M
20.90%21.08M
-1,339.82%-5.42M
11.63%9.6M
-292.48%-2M
58.97%6.2M
Change In working capital
1,251.96%62.74M
61.47%234.54M
-21.03%-98.4M
-54.33%-84.54M
176.19%11.2M
-138.66%-5.45M
56.72%145.25M
-729.59%-81.3M
---54.78M
57.39%-14.7M
-Change in receivables
-417.90%-314.31M
-201.94%-175.51M
-379.91%-64.1M
60.72%-38.05M
-6,200.00%-36.6M
164.85%98.87M
523.12%172.17M
-75.14%22.9M
---96.86M
-98.80%600K
-Change in inventory
-19.34%-150.2M
51.00%103.2M
-18.98%-72.1M
25.47%-46.62M
-89.31%-134.6M
-8.12%-125.85M
-15.41%68.35M
25.28%-60.6M
---62.55M
34.47%-71.1M
Cash from discontinued investing activities
Operating cash flow
14.49%516.24M
14.35%687.94M
-21.03%-98.4M
-79.10%6.89M
15.97%94.4M
18.81%450.9M
31.32%601.6M
-729.59%-81.3M
-26.54%32.97M
132.57%81.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-89.16%-44.08M
-197.15%-23.78M
-100.00%-11.6M
18.59%-3.76M
-2.04%-5M
-1.37%-23.3M
24.42%-8M
-18.37%-5.8M
79.54%-4.62M
-40.00%-4.9M
Net intangibles purchase and sale
-7.17%-93.7M
-17.49%-72.3M
21.39%-15.8M
-14.84%-30.46M
-95.12%200K
-120.14%-87.44M
-51.87%-61.54M
-390.24%-20.1M
---26.52M
7.89%4.1M
Net investment purchase and sale
-2,471.64%-807.93M
-834.53%-627.23M
-200.55%-54.4M
-1,516.85%-98M
-128.23%-28.3M
88.94%-31.42M
-119.66%-67.12M
127.34%54.1M
---6.06M
-58.97%-12.4M
Net other investing changes
-1.54%40.73M
9.71%83.23M
-76.92%1.5M
----
----
-12.34%41.36M
--75.86M
--6.5M
----
----
Cash from discontinued investing activities
Investing cash flow
-967.33%-874.27M
-1,353.93%-609.37M
-331.41%-80.3M
-1,205.83%-94.79M
-120.69%-38.4M
70.13%-81.91M
-885.75%-41.91M
116.19%34.7M
81.92%-7.26M
-123.08%-17.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
593.93%917.74M
----
----
----
----
34.82%-185.81M
----
----
----
----
Net common stock issuance
-6.84%-30.74M
-17.99%-9.64M
-1,433.33%-9.2M
-648.72%-7.59M
77.37%-4.3M
11.50%-28.77M
74.56%-8.17M
-200.00%-600K
-624.29%-1.01M
---19M
Cash dividends paid
0.40%-43.92M
---23K
0.45%-43.9M
----
----
-0.01%-44.1M
--0
0.00%-44.1M
----
----
Net other financing activities
-7.90%-29.89M
----
----
14.33%-6.77M
17.65%-7M
15.28%-27.7M
60.95%-3.2M
5.81%-8.1M
31.56%-7.9M
-4.94%-8.5M
Cash from discontinued financing activities
Financing cash flow
326.03%754.31M
407.64%819.61M
-13.38%-53.4M
162.06%100.52M
58.91%-11.3M
24.09%-333.72M
27.94%-266.42M
11.30%-47.1M
-456.74%-161.97M
-239.51%-27.5M
Net cash flow
Beginning cash position
-6.81%555.15M
28.68%603.9M
----
-28.42%-780.9M
-3.41%-616M
-36.15%595.74M
-3.95%469.3M
----
35.87%-608.1M
36.15%-595.7M
Current changes in cash
1,023.85%396.28M
206.27%898.18M
-147.71%-232.1M
109.26%12.62M
22.47%44.7M
110.55%35.26M
212.91%293.26M
66.20%-93.7M
-459.44%-136.26M
91.10%36.5M
Effect of exchange rate changes
17.68%-12.36M
-212.63%-2.46M
----
-79.91%-17.95M
8.00%2.7M
-414.39%-15.02M
157.21%2.19M
----
-533.78%-9.98M
933.33%2.5M
End cash Position
75.84%976.19M
75.84%976.19M
----
24.91%610.22M
-28.42%-780.9M
-6.81%555.15M
-6.81%555.15M
----
-47.46%488.51M
35.87%-608.1M
Free cash flow
11.35%378.46M
11.29%591.86M
-17.35%-125.8M
-557.00%-27.12M
16.86%89.4M
7.29%339.9M
30.40%531.8M
-470.21%-107.2M
-73.42%5.94M
142.86%76.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 51.78%586.27M59.10%201.67M1.50%101.8M165.71%197.91M0.24%84.9M27.23%386.26M34.01%126.76M24.13%100.3M12.28%74.48M37.06%84.7M
Other non cash items -651.33%-116.23M-751.44%-46.13M-43.75%5.4M-5,206.96%-105.93M61.29%10M20.90%21.08M-1,339.82%-5.42M11.63%9.6M-292.48%-2M58.97%6.2M
Change In working capital 1,251.96%62.74M61.47%234.54M-21.03%-98.4M-54.33%-84.54M176.19%11.2M-138.66%-5.45M56.72%145.25M-729.59%-81.3M---54.78M57.39%-14.7M
-Change in receivables -417.90%-314.31M-201.94%-175.51M-379.91%-64.1M60.72%-38.05M-6,200.00%-36.6M164.85%98.87M523.12%172.17M-75.14%22.9M---96.86M-98.80%600K
-Change in inventory -19.34%-150.2M51.00%103.2M-18.98%-72.1M25.47%-46.62M-89.31%-134.6M-8.12%-125.85M-15.41%68.35M25.28%-60.6M---62.55M34.47%-71.1M
Cash from discontinued investing activities
Operating cash flow 14.49%516.24M14.35%687.94M-21.03%-98.4M-79.10%6.89M15.97%94.4M18.81%450.9M31.32%601.6M-729.59%-81.3M-26.54%32.97M132.57%81.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -89.16%-44.08M-197.15%-23.78M-100.00%-11.6M18.59%-3.76M-2.04%-5M-1.37%-23.3M24.42%-8M-18.37%-5.8M79.54%-4.62M-40.00%-4.9M
Net intangibles purchase and sale -7.17%-93.7M-17.49%-72.3M21.39%-15.8M-14.84%-30.46M-95.12%200K-120.14%-87.44M-51.87%-61.54M-390.24%-20.1M---26.52M7.89%4.1M
Net investment purchase and sale -2,471.64%-807.93M-834.53%-627.23M-200.55%-54.4M-1,516.85%-98M-128.23%-28.3M88.94%-31.42M-119.66%-67.12M127.34%54.1M---6.06M-58.97%-12.4M
Net other investing changes -1.54%40.73M9.71%83.23M-76.92%1.5M---------12.34%41.36M--75.86M--6.5M--------
Cash from discontinued investing activities
Investing cash flow -967.33%-874.27M-1,353.93%-609.37M-331.41%-80.3M-1,205.83%-94.79M-120.69%-38.4M70.13%-81.91M-885.75%-41.91M116.19%34.7M81.92%-7.26M-123.08%-17.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 593.93%917.74M----------------34.82%-185.81M----------------
Net common stock issuance -6.84%-30.74M-17.99%-9.64M-1,433.33%-9.2M-648.72%-7.59M77.37%-4.3M11.50%-28.77M74.56%-8.17M-200.00%-600K-624.29%-1.01M---19M
Cash dividends paid 0.40%-43.92M---23K0.45%-43.9M---------0.01%-44.1M--00.00%-44.1M--------
Net other financing activities -7.90%-29.89M--------14.33%-6.77M17.65%-7M15.28%-27.7M60.95%-3.2M5.81%-8.1M31.56%-7.9M-4.94%-8.5M
Cash from discontinued financing activities
Financing cash flow 326.03%754.31M407.64%819.61M-13.38%-53.4M162.06%100.52M58.91%-11.3M24.09%-333.72M27.94%-266.42M11.30%-47.1M-456.74%-161.97M-239.51%-27.5M
Net cash flow
Beginning cash position -6.81%555.15M28.68%603.9M-----28.42%-780.9M-3.41%-616M-36.15%595.74M-3.95%469.3M----35.87%-608.1M36.15%-595.7M
Current changes in cash 1,023.85%396.28M206.27%898.18M-147.71%-232.1M109.26%12.62M22.47%44.7M110.55%35.26M212.91%293.26M66.20%-93.7M-459.44%-136.26M91.10%36.5M
Effect of exchange rate changes 17.68%-12.36M-212.63%-2.46M-----79.91%-17.95M8.00%2.7M-414.39%-15.02M157.21%2.19M-----533.78%-9.98M933.33%2.5M
End cash Position 75.84%976.19M75.84%976.19M----24.91%610.22M-28.42%-780.9M-6.81%555.15M-6.81%555.15M-----47.46%488.51M35.87%-608.1M
Free cash flow 11.35%378.46M11.29%591.86M-17.35%-125.8M-557.00%-27.12M16.86%89.4M7.29%339.9M30.40%531.8M-470.21%-107.2M-73.42%5.94M142.86%76.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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