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InterCard Informationssysteme AG
F:II8

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InterCard Informationssysteme AG
F:II8
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Price: 2.94 EUR Market Closed
Market Cap: €6.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+88%
5Y
+141%
10Y
-16%
Investing Cash Flow
+
3Y
-56%
5Y
-68%
10Y
+61%
Financing Cash Flow
+
3Y
+30%
5Y
-
10Y
-

Cash Flow Statement
InterCard Informationssysteme AG

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Cash Flow Statement
Currency: EUR
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
2 258
(1 002)
(46)
105
934
1 246
3 831
7 375
10 031
8 353
3 703
2 788
2 755
1 288
(1 612)
(2 625)
1 266
4 331
2 255
1 996
3 054
2 611
2 563
2 178
1 931
3 211
4 283
3 792
3 294
4 295
5 723
5 271
5 412
5 684
Depreciation & Amortization
(39)
6
154
90
654
797
959
1 160
1 421
1 604
2 450
2 854
2 677
3 064
3 666
3 645
3 256
3 368
3 487
3 536
3 468
3 385
3 312
3 301
3 319
3 298
3 253
3 190
3 129
3 140
3 196
3 247
3 338
3 447
Other Non-Cash Items
(2 914)
1 044
932
1 583
1 207
1 213
222
1
(1 308)
(2 540)
(36)
69
(210)
853
2 207
1 784
(569)
(1 062)
578
716
19
(76)
(169)
(122)
448
457
(40)
(500)
(472)
21
171
(374)
(346)
(269)
Cash Taxes Paid
200
97
113
106
193
379
606
2 193
3 148
3 682
4 225
1 500
557
1 255
989
775
586
712
750
779
850
553
434
791
844
860
870
889
935
912
934
1 292
1 513
1 230
Cash Interest Paid
(14)
1
22
11
67
83
114
139
143
142
162
190
221
259
290
266
236
233
210
197
196
178
165
150
139
133
118
107
99
98
92
82
79
97
Change in Working Capital
(362)
(2 020)
(2 961)
(3 347)
(3 274)
(3 801)
(4 134)
(6 903)
(7 461)
(3 758)
(4 431)
(5 632)
656
3 781
(1 281)
(1 261)
1 583
1 586
(722)
(493)
(85)
(837)
(2 927)
(2 231)
146
(1 315)
(2 389)
(2 465)
(2 051)
(1 016)
1 062
(1 067)
(5 487)
(1 313)
Cash from Operating Activities
(1 057)
N/A
(1 972)
-87%
(1 921)
+3%
(1 569)
+18%
(479)
+69%
(545)
-14%
878
N/A
1 633
+86%
2 683
+64%
3 659
+36%
1 686
-54%
79
-95%
5 878
+7 341%
8 986
+53%
2 980
-67%
1 543
-48%
5 536
+259%
8 223
+49%
5 598
-32%
5 755
+3%
6 456
+12%
5 083
-21%
2 779
-45%
3 126
+12%
5 844
+87%
5 651
-3%
5 107
-10%
4 017
-21%
3 900
-3%
6 440
+65%
10 152
+58%
7 077
-30%
2 917
-59%
7 549
+159%
Investing Cash Flow
Capital Expenditures
61
(170)
(601)
(665)
(1 622)
(1 808)
(3 310)
(4 682)
(5 840)
(6 598)
(7 464)
(6 655)
(4 363)
(4 725)
(3 337)
(2 108)
(2 822)
(2 825)
(2 683)
(2 528)
(2 678)
(2 637)
(2 311)
(2 481)
(2 373)
(2 654)
(3 285)
(3 143)
(3 075)
(3 203)
(3 066)
(3 759)
(4 468)
(4 298)
Other Items
177
19
115
(68)
(82)
(1 046)
(825)
1
194
174
70
82
(6 679)
(6 661)
(297)
(797)
(470)
891
992
174
262
328
61
(161)
(111)
182
223
290
286
114
162
158
146
(152)
Cash from Investing Activities
238
N/A
(151)
N/A
(486)
-222%
(733)
-51%
(1 704)
-132%
(2 854)
-67%
(4 135)
-45%
(4 681)
-13%
(5 646)
-21%
(6 424)
-14%
(7 394)
-15%
(6 573)
+11%
(11 042)
-68%
(11 386)
-3%
(3 634)
+68%
(2 905)
+20%
(3 292)
-13%
(1 934)
+41%
(1 691)
+13%
(2 354)
-39%
(2 416)
-3%
(2 309)
+4%
(2 250)
+3%
(2 642)
-17%
(2 484)
+6%
(2 472)
+0%
(3 062)
-24%
(2 853)
+7%
(2 789)
+2%
(3 089)
-11%
(2 904)
+6%
(3 601)
-24%
(4 322)
-20%
(4 450)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(77)
3
3
127
0
0
0
4 214
4 212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 409
1 117
3 072
1 345
1 971
4 010
4 595
(992)
1 256
6 044
5 286
7 460
7 062
4 141
2 337
(959)
(2 159)
(3 701)
(2 630)
(1 358)
(2 343)
(4 003)
(1 660)
1 112
(2 037)
(3 150)
(1 917)
(2 020)
116
826
(3 594)
(2 931)
626
(967)
Cash Paid for Dividends
165
(25)
(51)
(77)
(189)
(189)
(283)
(378)
(514)
(662)
(736)
(736)
(738)
(739)
(737)
(589)
(444)
(445)
(444)
(444)
(444)
(444)
(443)
(443)
(332)
(220)
(221)
(332)
(443)
(443)
(479)
(590)
(627)
(737)
Other
0
0
0
11
11
0
139
814
1 088
412
(2)
(4)
(3)
12
12
(3)
43
117
262
600
472
143
101
37
37
39
7
(95)
(134)
(65)
(21)
(2)
(5)
(21)
Cash from Financing Activities
1 497
N/A
1 095
-27%
3 024
+176%
1 406
-54%
1 793
+28%
3 832
+114%
4 451
+16%
3 658
-18%
6 042
+65%
5 792
-4%
4 548
-21%
6 720
+48%
6 321
-6%
3 414
-46%
1 612
-53%
(1 551)
N/A
(2 560)
-65%
(4 029)
-57%
(2 812)
+30%
(1 202)
+57%
(2 315)
-93%
(4 304)
-86%
(2 002)
+53%
706
N/A
(2 332)
N/A
(3 331)
-43%
(2 131)
+36%
(2 447)
-15%
(461)
+81%
318
N/A
(4 094)
N/A
(3 523)
+14%
(6)
+100%
(1 725)
-28 650%
Change in Cash
Effect of Foreign Exchange Rates
1
(107)
(145)
(177)
(248)
(165)
(20)
(21)
458
905
739
275
763
830
(360)
(1 191)
(326)
490
147
57
(224)
(476)
(146)
2
60
706
802
1 357
594
537
1 162
1 142
715
(347)
Net Change in Cash
679
N/A
(1 135)
N/A
472
N/A
(1 073)
N/A
(638)
+41%
268
N/A
1 174
+338%
589
-50%
3 537
+501%
3 932
+11%
(421)
N/A
501
N/A
1 920
+283%
1 844
-4%
598
-68%
(4 104)
N/A
(642)
+84%
2 750
N/A
1 242
-55%
2 256
+82%
1 501
-33%
(2 006)
N/A
(1 619)
+19%
1 192
N/A
1 088
-9%
554
-49%
716
+29%
74
-90%
1 244
+1 581%
4 206
+238%
4 316
+3%
1 095
-75%
(696)
N/A
1 027
N/A
Free Cash Flow
Free Cash Flow
(996)
N/A
(2 142)
-115%
(2 522)
-18%
(2 234)
+11%
(2 101)
+6%
(2 353)
-12%
(2 432)
-3%
(3 049)
-25%
(3 157)
-4%
(2 939)
+7%
(5 778)
-97%
(6 576)
-14%
1 515
N/A
4 261
+181%
(357)
N/A
(565)
-58%
2 714
N/A
5 398
+99%
2 915
-46%
3 227
+11%
3 778
+17%
2 446
-35%
468
-81%
645
+38%
3 471
+438%
2 997
-14%
1 822
-39%
874
-52%
825
-6%
3 237
+292%
7 086
+119%
3 318
-53%
(1 551)
N/A
3 251
N/A

See Also

Summary
II8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
II8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
II8 stock valuation using valuation multiples.
Wall Street Estimates
II8 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
II8 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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