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Indra Sistemas (XMAD:IDR) Change In Other Working Capital : €-12 Mil (TTM As of Dec. 2023)


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What is Indra Sistemas Change In Other Working Capital?

Indra Sistemas's Change In Other Working Capital for the quarter that ended in Dec. 2023 was €-16 Mil. It means Indra Sistemas's Other Working Capital declined by €16 Mil from Sep. 2023 to Dec. 2023 .

Indra Sistemas's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €93 Mil. It means Indra Sistemas's Other Working Capital increased by €93 Mil from Dec. 2022 to Dec. 2023 .


Indra Sistemas Change In Other Working Capital Historical Data

The historical data trend for Indra Sistemas's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Indra Sistemas Change In Other Working Capital Chart

Indra Sistemas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67.19 -115.34 -43.08 81.72 93.16

Indra Sistemas Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.18 24.10 - -20.80 -15.74

Indra Sistemas Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Indra Sistemas Change In Other Working Capital Related Terms

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Indra Sistemas (XMAD:IDR) Business Description

Industry
Traded in Other Exchanges
Address
Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108
Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.