INTERTAINMENT AG (ITN.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ITN - DE0006223605 - Common Stock
0.456 EUR
-0.05 (-9.88%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -487.00K | -604.00K | -330.00K | -308.00K | 117.00K | |||
| Depreciation Amortization | 4.00K | 4.00K | 4.00K | 2.00K | 4.00K | |||
| Change In Working Capital | 34.00K | 23.00K | 157.00K | 38.00K | 3.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | |||
| Other non cash items | N/A | 0.00 | -82.00K | -10.00K | -224.00K | |||
| OPERATING CASH FLOW | -449.00K | -577.00K | -251.00K | -115.00K | -100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 425.00K | 416.00K | 423.00K | 80.00K | 127.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | -1.00K | |||
| FINANCING CASH FLOW | 425.00K | 416.00K | 423.00K | 80.00K | 126.00K | |||
| CHANGE IN CASH | -24.00K | -161.00K | 172.00K | -35.00K | 26.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -449.00K | -577.00K | -251.00K | -115.00K | -100.00K | |||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -449.00K | -577.00K | -251.00K | -115.00K | -100.00K | |||
All data in EUR