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Intrasense SA (DE:I8S)
FRANKFURT:I8S
Germany Market
I8S
Intrasense SA
RESEARCH TOOLSreports

Intrasense SA (I8S) Cash flow

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Intrasense SA Cash Flow

DE:I8S's free cash flow for Q2 2025 was €-3.68M. For the 2025 fiscal year, DE:I8S's free cash flow was decreased by €-965.00K and operating cash flow was €-2.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.73M€ -3.05M€ -2.00M€ -948.00K€ -481.00K
Investing Cash Flow
€ -2.21M€ -1.93M€ -1.49M€ -555.00K€ -551.00K
Financing Cash Flow
€ 2.33M€ 8.10M€ 98.00K€ 3.62M€ 2.71M
End Cash Position
€ 930.00K€ 4.55M€ 1.41M€ 1.81M€ 2.14M
Free Cash Flow
€ -5.94M€ -4.97M€ -3.48M€ -1.50M€ -1.08M
Currency in EUR

Intrasense SA Cash Flow