ID-ENTITY SA (IDNTT.MI) Stock Cash Flow

BIT:IDNTT • CH1118852594

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2.92 EUR
+0.2 (+7.35%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IDNTT.MI Net Income ChartIDNTT.MI Net Income over time chart
1.02M1.16M1.69M1.41M
Depreciation Amortization
IDNTT.MI Depreciation Amortization ChartIDNTT.MI Depreciation Amortization over time chart
1.41M1.02M631.00K409.00K
Change In Working Capital
IDNTT.MI Change In Working Capital ChartIDNTT.MI Change In Working Capital over time chart
-2.52M-1.74M-566.00K-397.00K
Taxes Paid
IDNTT.MI Taxes Paid ChartIDNTT.MI Taxes Paid over time chart
334.00K348.00K239.00K848.00K
Other non cash items
IDNTT.MI Other non cash items ChartIDNTT.MI Other non cash items over time chart
-20.00K41.00K86.00K-82.00K
OPERATING CASH FLOW
IDNTT.MI OPERATING CASH FLOW ChartIDNTT.MI OPERATING CASH FLOW over time chart
-111.00K482.00K1.84M1.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IDNTT.MI Capital Expenditure ChartIDNTT.MI Capital Expenditure over time chart
-2.22M-1.75M-1.12M-371.00K
Other Investing Activity
IDNTT.MI Other Investing Activity ChartIDNTT.MI Other Investing Activity over time chart
227.00K-2.48M-22.00K-1.86M
INVESTING CASH FLOW
IDNTT.MI INVESTING CASH FLOW ChartIDNTT.MI INVESTING CASH FLOW over time chart
-1.99M-4.22M-1.14M-2.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IDNTT.MI Debt Issued/Reduced ChartIDNTT.MI Debt Issued/Reduced over time chart
1.74M3.04M333.00K-85.00K
Stock Issued/Repurchased
IDNTT.MI Stock Issued/Repurchased ChartIDNTT.MI Stock Issued/Repurchased over time chart
-63.00K-103.00K-126.00K-289.00K
Dividend Paid
IDNTT.MI Dividend Paid ChartIDNTT.MI Dividend Paid over time chart
-8.00K-115.00K-110.00KN/A
Other Financing Activity
IDNTT.MI Other Financing Activity ChartIDNTT.MI Other Financing Activity over time chart
374.00K291.00K-350.00K304.00K
FINANCING CASH FLOW
IDNTT.MI FINANCING CASH FLOW ChartIDNTT.MI FINANCING CASH FLOW over time chart
2.05M3.11M-253.00K-70.00K
 
CHANGE IN CASH
IDNTT.MI CHANGE IN CASH ChartIDNTT.MI CHANGE IN CASH over time chart
-54.00K-633.00K440.00K-963.00K
 
FREE CASH FLOW
Operating Cash Flow
IDNTT.MI Operating Cash Flow ChartIDNTT.MI Operating Cash Flow over time chart
-111.00K482.00K1.84M1.33M
Capital Expenditure
IDNTT.MI Capital Expenditure ChartIDNTT.MI Capital Expenditure over time chart
-2.22M-1.75M-1.12M-371.00K
FREE CASH FLOW
IDNTT.MI FREE CASH FLOW ChartIDNTT.MI FREE CASH FLOW over time chart
-2.33M-1.27M715.00K964.00K

All data in EUR

Charts

IDNTT.MI Operating and Free Cash Flow chartIDNTT.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 1M -1M -2M