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Intracom Holdings SA (GB:0I91)
LSE:0I91
UK Market
0I91
Intracom Holdings
RESEARCH TOOLSreports

Intracom Holdings (0I91) Cash flow

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2 Followers

Intracom Holdings Cash Flow

GB:0I91's free cash flow for Q2 2025 was €3.48M. For the 2025 fiscal year, GB:0I91's free cash flow was decreased by €15.57M and operating cash flow was €4.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.80M€ -12.18M€ -30.23M€ -23.43M€ 33.10M
Investing Cash Flow
€ -31.62M€ -11.44M€ 13.11M€ 124.02M€ -9.03M
Financing Cash Flow
€ -10.17M€ 2.65M€ -15.57M€ 32.96M€ 4.47M
End Cash Position
€ 125.76M€ 162.76M€ 183.72M€ 216.49M€ 83.03M
Free Cash Flow
€ 783.00K€ -14.79M€ -57.89M€ -55.51M€ 18.18M
Currency in EUR

Intracom Holdings Cash Flow