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Intralot S.A. - Integrated Lottery Systems & Services (GB:0KA1)
LSE:0KA1
UK Market
0KA1
Intralot S.A. Integrated Lottery Systems & Services
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Intralot S.A. Integrated Lottery Systems & Services (0KA1) Cash flow

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Intralot S.A. Integrated Lottery Systems & Services Cash Flow

GB:0KA1's free cash flow for Q3 2025 was €7.46M. For the 2025 fiscal year, GB:0KA1's free cash flow was decreased by €-33.17M and operating cash flow was €14.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 87.23M€ 112.51M€ 96.26M€ 107.56M€ 37.70M
Investing Cash Flow
€ -37.45M€ -26.41M€ -147.21M€ -9.32M€ -33.79M
Financing Cash Flow
€ -95.35M€ -63.65M€ 49.63M€ -87.13M€ -69.74M
End Cash Position
€ 64.31M€ 111.92M€ 102.37M€ 107.34M€ 99.98M
Free Cash Flow
€ 49.61M€ 82.77M€ 69.69M€ 84.38M€ 1.75M
Currency in EUR

Intralot S.A. Integrated Lottery Systems & Services Cash Flow