Cash Flow from Operating Activities: A company's cash flows from operations.
Indra Sistemas S.A. Unsponsored ADR (ISMAY) had Cash Flow from Operating Activities of $734.96M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$6.35B |
|
$493.06M |
|
$5.63B |
|
$720.36M |
|
$5.76B |
|
$585.73M |
|
$77.61M |
|
$663.34M |
|
$663.34M |
|
$496.68M |
|
$496.68M |
|
$496.68M |
|
$496.68M |
|
$585.73M |
|
$720.36M |
|
351.33M |
|
351.33M |
|
$1.40 |
|
$1.40 |
|
| Balance Sheet Financials | |
$5.07B |
|
$1.30B |
|
$5.27B |
|
$10.34B |
|
$4.10B |
|
$1.35B |
|
$3.98B |
|
$8.08B |
|
$2.25B |
|
$101.49M |
|
$2.25B |
|
353.31M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$734.96M |
$-322.90M |
|
$-1.00B |
|
$-696.94M |
|
$-1.13B |
|
$-434.34M |
|
-- |
|
$-53.29M |
|
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| Fundamental Metrics & Ratios | |
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