Indra Sistemas
IDR
Last Price
52 Week Range
€20.82 - €66.15
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Indra Sistemas Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €386.261M | €435.829M | |||||||||||||||||||||||
| €106.95M | €119.035M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-5.446M | €62.736M | |||||||||||||||||||||||
| €-36.87M | €-126.372M | |||||||||||||||||||||||
| €450.895M | €491.228M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-23.562M | €-137.781M | |||||||||||||||||||||||
| €-92.14M | €-807.931M | |||||||||||||||||||||||
| €-92.14M | - | |||||||||||||||||||||||
| €60.723M | - | |||||||||||||||||||||||
| €65.207M | €40.729M | |||||||||||||||||||||||
| €-81.912M | €-904.983M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-185.805M | €-155.812M | |||||||||||||||||||||||
| €-0.029B | €1.043B | |||||||||||||||||||||||
| €-44.1M | €-43.923M | |||||||||||||||||||||||
| €-75.05M | €-33.048M | |||||||||||||||||||||||
| €-333.722M | €810.036M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €595.741M | €555.147M | |||||||||||||||||||||||
| €-40.594M | €421.045M | |||||||||||||||||||||||
| €555.147M | €976.192M | |||||||||||||||||||||||
| €450.895M | €491.228M | |||||||||||||||||||||||
| €-111M | €-44.078M | |||||||||||||||||||||||
| €339.895M | €447.15M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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