ISDN Holdings Limited (FRA:I8D)
Germany
· Delayed Price · Currency is EUR 0.2500
-0.0100 (-3.85%)
At close: Aug 8, 2025, 10:00 PM CET
ISDN Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.03 | 8.52 | 4.95 | 14.62 | 25.49 | 15.14 | Upgrade
|
| Depreciation & Amortization | 6.93 | 6.55 | 5.58 | 4.87 | 4.78 | 4.05 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.23 | -0.01 | -0.02 | -2.21 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.03 | - | 0.09 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | - | - | 0.7 | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | 0.86 | 0.62 | 0.67 | -1.16 | -1.1 | -0.98 | Upgrade
|
| Stock-Based Compensation | - | - | -0.36 | - | 1.75 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | 0.08 | 1.73 | -0.28 | 1.72 | 5.16 | Upgrade
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| Other Operating Activities | 13.81 | 5.88 | 6.39 | 14.33 | 15.65 | 9.04 | Upgrade
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| Change in Accounts Receivable | 7.4 | -4.21 | -14.41 | 10.51 | -20.11 | -8.94 | Upgrade
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| Change in Inventory | -0.55 | 4.29 | 7.36 | -5.05 | -23.27 | -3.12 | Upgrade
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| Change in Accounts Payable | 6.45 | 7.95 | -39.57 | -7.21 | 14.62 | 35.5 | Upgrade
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| Change in Other Net Operating Assets | -30.94 | -11.15 | 3.46 | -7.64 | -9.48 | -25.3 | Upgrade
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| Operating Cash Flow | 10.05 | 18.38 | -24.15 | 22.99 | 8.66 | 30.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 165.47% | -71.68% | 191.82% | Upgrade
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| Capital Expenditures | -6.56 | -7.52 | -4.36 | -2.28 | -6.84 | -10.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.91 | 0.04 | 0.05 | 5.04 | 0.04 | Upgrade
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| Cash Acquisitions | -2.32 | -0.38 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.05 | 4.25 | Upgrade
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| Other Investing Activities | 0.07 | 0.05 | 0.31 | 0.23 | 0.26 | 0.13 | Upgrade
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| Investing Cash Flow | -8.58 | -6.94 | -4.01 | -2.01 | -1.49 | -6.09 | Upgrade
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| Short-Term Debt Issued | - | 1.48 | - | - | 5.19 | - | Upgrade
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| Long-Term Debt Issued | - | 9.34 | 57.14 | 22.11 | 27.51 | 27.71 | Upgrade
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| Total Debt Issued | 15.64 | 10.82 | 57.14 | 22.11 | 32.7 | 27.71 | Upgrade
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| Short-Term Debt Repaid | - | - | -2.83 | -1.56 | - | -3.18 | Upgrade
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| Long-Term Debt Repaid | - | -19.28 | -14.8 | -29.14 | -26.02 | -22.02 | Upgrade
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| Total Debt Repaid | -19.12 | -19.28 | -17.63 | -30.7 | -26.02 | -25.2 | Upgrade
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| Net Debt Issued (Repaid) | -3.48 | -8.46 | 39.51 | -8.59 | 6.69 | 2.51 | Upgrade
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| Common Dividends Paid | -0.54 | -0.54 | -1.67 | -6.41 | -1.26 | -0.62 | Upgrade
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| Other Financing Activities | -2.49 | -5.05 | -5.02 | -11.18 | -4.46 | -5.93 | Upgrade
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| Financing Cash Flow | -6.5 | -14.05 | 32.83 | -26.18 | 0.97 | -4.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.03 | -0.52 | 0.47 | 0.3 | -0.56 | -0.18 | Upgrade
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| Net Cash Flow | -4 | -3.13 | 5.13 | -4.89 | 7.58 | 20.27 | Upgrade
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| Free Cash Flow | 3.49 | 10.86 | -28.51 | 20.71 | 1.82 | 20.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1038.54% | -90.94% | 267.40% | Upgrade
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| Free Cash Flow Margin | 0.85% | 2.92% | -8.34% | 5.59% | 0.41% | 5.55% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | -0.06 | 0.05 | 0.00 | 0.05 | Upgrade
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| Cash Interest Paid | 4.93 | 5.47 | 4.39 | 3.48 | 1.48 | 1.74 | Upgrade
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| Cash Income Tax Paid | 6.07 | 5.88 | 9.97 | 9.53 | 12.85 | 8.19 | Upgrade
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| Levered Free Cash Flow | 43.01 | 19.05 | -36.38 | 35.25 | 8.6 | 53.86 | Upgrade
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| Unlevered Free Cash Flow | 46.28 | 22.47 | -33.63 | 37.43 | 9.52 | 54.94 | Upgrade
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| Change in Working Capital | -17.64 | -3.13 | -43.16 | -9.39 | -38.24 | -1.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.