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Indra Sistemas (IDRN) Cash flow

Indra Sistemas Cash Flow

MX:IDRN's free cash flow for Q3 2026 was €2.70M. For the 2026 fiscal year, MX:IDRN's free cash flow was decreased by €-190.80M and operating cash flow was €193.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 491.23M€ 450.89M€ 379.52M€ 350.26M€ 344.64M
€ -904.98M€ -81.91M€ -274.27M€ -55.27M€ -26.77M
€ 810.04M€ -333.72M€ -439.63M€ -605.62M€ -269.20M
€ 976.19M€ 555.15M€ 595.74M€ 933.04M€ 1.24B
€ 447.15M€ 339.89M€ 316.81M€ 296.14M€ 295.48M

Currency in EUR

Indra Sistemas Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing