Innovative Solutions Ecosystem (XMAD:ISE) Net Change in Cash: €-0.01 Mil (TTM As of Jun. 2025)

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XMAD:ISE Innovative Solutions Ecosystem SA XMAD:ISE
4 GF Score
Price €0.57
! 3 Warning Signs
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What is Innovative Solutions Ecosystem Net Change in Cash?

Innovative Solutions Ecosystem XMAD:ISE 4 Net Change in Cash is €-0.01 Mil as of Jun. 2025. GuruFocus rates XMAD:ISE with a GF Score™ of 4/100. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Innovative Solutions Ecosystem's Net Change in Cash for the six months ended in Jun. 2025 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 was €-0.01 Mil.

Innovative Solutions Ecosystem Net Change in Cash Historical Data

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The historical data trend for Innovative Solutions Ecosystem's Net Change in Cash 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.

Innovative Solutions Ecosystem Net Change in Cash Chart

Innovative Solutions Ecosystem Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23 Jun24 Jun25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 -0.25 0.05 -0.01 -0.06

Innovative Solutions Ecosystem Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25
Net Change in Cash 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 0.01 0.03 -0.01 0.00 0.00
XMAD:ISE
4GF Score
Innovative Solutions Ecosystem SA XMAD:ISE
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovative Solutions Ecosystem Net Change in Cash Calculation

Innovative Solutions Ecosystem's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.266+0+0.204+0
=-0.06

Innovative Solutions Ecosystem's Net Change in Cash for the quarter that ended in Jun. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.01 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €-0.01 Mil mean?
Innovative Solutions Ecosystem (XMAD:ISE) has a Net Change in Cash of €-0.01 Mil as of Jun. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Innovative Solutions Ecosystem and its competitors.
Is Innovative Solutions Ecosystem's Net Change in Cash too high?
Innovative Solutions Ecosystem's current Net Change in Cash is €-0.01 Mil. Overall, Innovative Solutions Ecosystem has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Innovative Solutions Ecosystem's Net Change in Cash compare to CTAS and GPN?
Innovative Solutions Ecosystem's Net Change in Cash of €-0.01 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Business Services company?
A good Net Change in Cash depends on the Business Services industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Innovative Solutions Ecosystem and its competitors. Innovative Solutions Ecosystem's current Net Change in Cash is €-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative Solutions Ecosystem stock overvalued right now?
Innovative Solutions Ecosystem (XMAD:ISE) has a current Net Change in Cash of €-0.01 Mil. The current Net Change in Cash is €-0.01 Mil. Innovative Solutions Ecosystem's overall GF Score™ is 4/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Innovative Solutions Ecosystem (XMAD:ISE), the current Net Change in Cash is €-0.01 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Innovative Solutions Ecosystem Business Description

Address c/ Salcedo 6, Madrid, ESP, 28034
Innovative Solutions Ecosystem SA provides solutions in the areas of data management and security, cryptography and related applications, and other technologies that facilitate data security and the communication of organizations with customers and stakeholders.
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