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US Stock MarketDetailed Quotes
ISMAY INDRA SISTEMAS S.A ADR EACH REPR 0.50 ORD
- 8.550
- 0.0000.00%
15min DelayTrading Jan 13 16:00 ET
3.01BMarket Cap11.81P/E (TTM)
0.000High0.000Low0Volume0.000Open8.550Pre Close0.00Turnover0.00%Turnover Ratio14.82P/E (Static)351.73MShares11.39552wk High2.40P/B3.01BFloat Cap8.52852wk Low0.14Dividend TTM351.73MShs Float11.395Historical High1.63%Div YieldTTM0.00%Amplitude8.528Historical Low--Avg Price1Lot Size
INDRA SISTEMAS S.A ADR EACH REPR 0.50 ORD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 24.13%100.3M | 12.28%74.48M | 37.06%84.7M | 18.70%303.59M | 16.98%94.59M | 8.46%80.8M | 39.64%66.33M | 16.82%61.8M | 20.96%255.76M | 53.32%80.86M |
| Other non cash items | 11.63%9.6M | 743.30%8.75M | 58.97%6.2M | -37.25%17.44M | 128.86%437K | 59.26%8.6M | -72.92%1.04M | -50.00%3.9M | -17.49%27.79M | -136.26%-1.51M |
| Change In working capital | -729.59%-81.3M | ---- | 57.39%-14.7M | 155.47%14.09M | 4.25%92.69M | 84.27%-9.8M | ---- | 11.99%-34.5M | -145.89%-25.39M | -56.57%88.91M |
| -Change in receivables | -75.14%22.9M | ---- | -98.80%600K | 838.20%37.33M | -70.56%27.63M | 194.46%92.1M | ---- | 201.63%49.9M | -125.91%-5.06M | -48.30%93.84M |
| -Change in inventory | 25.28%-60.6M | ---- | 34.47%-71.1M | -14.06%-116.41M | 57.67%80.79M | -29.14%-81.1M | ---- | -114.85%-108.5M | -229.36%-102.06M | -49.26%51.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -729.59%-81.3M | -26.53%32.98M | 132.57%81.4M | 8.35%379.52M | -1.39%458.12M | 84.27%-9.8M | -7.89%44.89M | 8.02%35M | 1.63%350.26M | 61.01%464.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -18.37%-5.8M | -19.90%-27.04M | -40.00%-4.9M | 5.34%-22.99M | -17.83%-10.59M | 5.77%-4.9M | -16.49%-22.55M | 7.89%-3.5M | -193.92%-24.29M | -169.89%-8.99M |
| Net intangibles purchase and sale | -390.24%-20.1M | ---- | 7.89%4.1M | -33.14%-39.72M | -164.26%-40.52M | 32.79%-4.1M | ---- | 222.58%3.8M | 14.80%-29.83M | 33.08%-15.33M |
| Net investment purchase and sale | 127.34%54.1M | ---- | -58.97%-12.4M | -946.73%-284.16M | -12,177.08%-30.56M | -1,005.59%-197.9M | ---- | -680.00%-7.8M | 34.49%-27.15M | 101.16%253K |
| Net other investing changes | ---- | ---- | ---- | 221.15%47.19M | ---- | ---- | ---- | ---- | -28.71%14.69M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 111.43%24.5M | 81.92%-7.26M | -123.08%-17.4M | -396.22%-274.27M | -77.89%5.33M | -631.40%-214.3M | -232.96%-40.15M | 33.33%-7.8M | -106.46%-55.27M | 24.83%24.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 43.06%-285.05M | ---- | ---- | ---- | ---- | -159.58%-500.59M | ---- |
| Net common stock issuance | -200.00%-600K | -624.29%-1.01M | ---19M | -1,192.41%-32.5M | -1,082.47%-32.1M | ---200K | -184.34%-140K | --0 | 48.05%-2.52M | -6,521.95%-2.72M |
| Cash dividends paid | 0.00%-44.1M | ---- | ---- | -66.63%-44.09M | -83.78%6K | -66.42%-44.1M | ---- | ---- | ---26.46M | --37K |
| Net other financing activities | 5.81%-8.1M | -1,095.96%-138.09M | -4.94%-8.5M | -1.49%-32.69M | -0.97%-8.19M | -13.16%-8.6M | 97.74%-11.55M | 2.41%-8.1M | 4.32%-32.21M | 8.50%-8.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.95%-55.2M | -456.74%-161.97M | -239.51%-27.5M | 27.41%-439.63M | 32.80%-369.73M | -53.03%-53.1M | 94.58%-29.09M | 2.41%-8.1M | -124.96%-605.62M | -130.79%-550.22M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | 35.87%-608.1M | 36.15%-595.7M | -24.45%933.04M | -35.06%488.6M | ---- | -198.06%-948.2M | -175.55%-933M | 4.23%1.24B | -23.26%752.4M |
| Current changes in cash | 59.60%-112M | -459.43%-136.26M | 91.10%36.5M | -7.65%-334.38M | 252.33%93.72M | -119.48%-277.2M | 95.13%-24.36M | 54.03%19.1M | -738.36%-310.63M | -188.58%-61.53M |
| Effect of exchange rate changes | ---- | -533.78%-9.98M | 933.33%2.5M | -133.78%-2.92M | 71.84%-3.82M | ---- | 736.36%2.3M | -102.03%-300K | 471.43%8.64M | -1,586.84%-13.56M |
| End cash Position | ---- | -47.46%488.51M | 35.87%-608.1M | -36.15%595.74M | -36.15%595.74M | ---- | 22.03%929.78M | -198.06%-948.2M | -24.45%933.04M | -24.45%933.04M |
| Free cash flow | -470.21%-107.2M | -73.42%5.94M | 142.86%76.5M | 6.98%316.81M | -7.37%407.81M | 74.46%-18.8M | -31.22%22.33M | 23.53%31.5M | 0.22%296.14M | 75.06%440.24M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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