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Intexa SA (FR:ITXT)
:ITXT
France Market
ITXT
Intexa SA
RESEARCH TOOLSreports

Intexa SA (ITXT) Cash flow

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Intexa SA Cash Flow

FR:ITXT's free cash flow for Q4 2024 was €127.00K. For the 2024 fiscal year, FR:ITXT's free cash flow was decreased by €-79.00K and operating cash flow was €127.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 112.00K€ 191.00K€ 239.00K€ 158.00K€ 157.00K
Investing Cash Flow
€ 0.00€ -2.81M€ 0.00€ 0.00€ 0.00
Financing Cash Flow
€ -4.00K€ -4.00K€ -4.00K€ -4.00K€ -4.00K
End Cash Position
€ 386.00K€ 277.00K€ 2.90M€ 2.66M€ 2.51M
Free Cash Flow
€ 112.00K€ 191.00K€ 239.00K€ 158.00K€ 157.00K
Currency in EUR

Intexa SA Cash Flow