Innovative Solutions Ecosystem SA
MAD:ISE
Innovative Solutions Ecosystem SA
MAD:ISE
Price:
0.565
EUR
Market Closed
Market Cap:
€32.6m
Cash Flow Statement
Cash Flow Statement
Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(5)
|
(8)
|
(5)
|
(2)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
0
|
(1)
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
8
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
1
|
(4)
|
(5)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-127%
|
(5)
-16%
|
(4)
+16%
|
(4)
-5%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
(1)
|
(1)
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-47%
|
(1)
-6%
|
1
N/A
|
1
+5%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
3
|
5
|
6
|
4
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
5
+78%
|
6
+15%
|
4
-36%
|
4
+4%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+6%
|
(0)
+74%
|
(0)
-45%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-87%
|
(5)
-16%
|
(4)
+17%
|
(4)
-3%
|
|
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