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IT Link SA (DE:IL8)
FRANKFURT:IL8
Germany Market
IL8
IT Link SA
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IT Link SA (IL8) Cash flow

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IT Link SA Cash Flow

DE:IL8's free cash flow for Q2 2025 was €1.76M. For the 2025 fiscal year, DE:IL8's free cash flow was decreased by €861.00K and operating cash flow was €1.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.52M€ 3.77M€ 7.49M€ 7.21M€ 3.32M
Investing Cash Flow
€ -4.56M€ -3.11M€ -3.09M€ -225.00K€ -532.00K
Financing Cash Flow
€ -2.71M€ -7.64M€ 4.10M€ -7.03M€ 4.41M
End Cash Position
€ 10.24M€ 13.03M€ 20.03M€ 11.53M€ 11.56M
Free Cash Flow
€ 4.21M€ 3.35M€ 7.49M€ 6.90M€ 2.93M
Currency in EUR

IT Link SA Cash Flow