DE:IDA0's free cash flow for Q3 2022 was €-39.80M. For the 2022 fiscal year, DE:IDA0's free cash flow was decreased by €165.59M and operating cash flow was €-28.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	€ 341.17M	€ 344.64M	€ 195.85M	€ 149.50M	€ 264.02M	€ 247.49M
Investing Cash Flow	€ -33.73M	€ -26.77M	€ -24.06M	€ -176.26M	€ -121.17M	€ -225.35M
Financing Cash Flow	€ -818.64M	€ -269.20M	€ 172.12M	€ -36.66M	€ 80.49M	€ 16.82M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 2.96B	€ 1.24B	€ 1.18B	€ 854.51M	€ 917.83M	€ 699.12M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 105.10M	€ 93.65M	€ 72.73M	€ 99.55M	-
Issuance Of Debt	-	€ 71.92M	€ 365.83M	€ 18.73M	€ 332.18M	€ 114.77M
Repayment Of Debt	-	€ -264.77M	€ -107.74M	€ -13.87M	€ -225.38M	€ -58.98M
Free Cash Flow	€ 269.65M	€ 295.48M	€ 129.89M	€ 54.78M	€ 175.85M	€ 195.36M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Indra Sistemas Cash Flow

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