I
Indexa Capital Group SA
MAD:INDXA
Indexa Capital Group SA
MAD:INDXA
Price:
12.1
EUR
-1.63%
Market Closed
Market Cap:
€176.1m
Cash Flow Statement
Cash Flow Statement
Indexa Capital Group SA
Indexa Capital Group SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
1
|
1
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-24%
|
1
+73%
|
1
+143%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-508%
|
(1)
-232%
|
(1)
+10%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-9%
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
0
N/A
|
0
-17%
|
0
+64%
|
1
+149%
|
|
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