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Intracom Holdings (GB:0I91)
:0I91
UK Market
0I91
Intracom Holdings
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Intracom Holdings (0I91) Cash flow

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Intracom Holdings Cash Flow

GB:0I91's free cash flow for Q2 2024 was €-1.21M. For the 2024 fiscal year, GB:0I91's free cash flow was decreased by €43.10M and operating cash flow was €796.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -12.18M€ -30.23M€ -23.43M€ 33.10M€ -15.17M
Investing Cash Flow
€ -11.44M€ 13.11M€ 124.02M€ -9.03M€ -10.64M
Financing Cash Flow
€ 2.65M€ -15.57M€ 32.96M€ 4.47M€ 4.79M
End Cash Position
€ 162.76M€ 183.72M€ 216.49M€ 83.03M€ 54.94M
Free Cash Flow
€ -14.79M€ -57.89M€ -55.51M€ 18.18M€ -27.58M
Currency in EUR

Intracom Holdings Cash Flow

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