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InTiCa Systems AG (GB:0J9S)
LSE:0J9S
UK Market
0J9S
InTiCa Systems
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InTiCa Systems (0J9S) Cash flow

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InTiCa Systems Cash Flow

GB:0J9S's free cash flow for Q3 2024 was €4.43M. For the 2024 fiscal year, GB:0J9S's free cash flow was decreased by €-3.02M and operating cash flow was €4.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.55M€ 7.42M€ 2.88M€ 6.00M€ 8.61M
Investing Cash Flow
€ -6.60M€ -9.46M€ -3.71M€ -2.12M€ -3.50M
Financing Cash Flow
€ -3.35M€ 3.38M€ -4.08M€ 2.73M€ -2.10M
End Cash Position
€ -12.08M€ -3.80M€ -5.24M€ -285.00K€ -6.96M
Free Cash Flow
€ -5.08M€ -2.06M€ -861.00K€ 3.88M€ 5.10M
Currency in EUR

InTiCa Systems Cash Flow

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