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IT Link SA (DE:IL8)
: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 2024 was €505.00K. For the 2024 fiscal year, DE:IL8's free cash flow was decreased by €-4.14M and operating cash flow was €623.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.77M€ 7.49M€ 7.21M€ 3.32M€ 4.63M
Investing Cash Flow
€ -3.11M€ -3.09M€ -225.00K€ -532.00K€ -1.28M
Financing Cash Flow
€ -7.64M€ 4.10M€ -7.03M€ 4.41M€ -639.00K
End Cash Position
€ 13.03M€ 20.03M€ 11.53M€ 11.56M€ 4.37M
Free Cash Flow
€ 3.35M€ 7.49M€ 6.90M€ 2.93M€ 3.31M
Currency in EUR

IT Link SA Cash Flow

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