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IDNTT SA (IT:IDNTT)
:IDNTT
Italy Market
IDNTT
IDNTT SA
RESEARCH TOOLSreports

IDNTT SA (IDNTT) Cash flow

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IDNTT SA Cash Flow

IT:IDNTT's free cash flow for Q2 2025 was €-571.00K. For the 2025 fiscal year, IT:IDNTT's free cash flow was decreased by €-1.98M and operating cash flow was €-96.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 482.00K€ 1.84M€ 1.33M€ 585.00K€ 2.58M
Investing Cash Flow
€ -4.22M€ -1.14M€ -2.23M€ -375.00K€ -473.00K
Financing Cash Flow
€ 3.11M€ -253.00K€ -70.00K€ 1.72M€ -1.47M
End Cash Position
€ 1.82M€ 2.45M€ 2.01M€ 2.97M€ 639.00K
Free Cash Flow
€ -1.27M€ 715.00K€ 964.00K€ 207.00K€ 2.09M
Currency in EUR

IDNTT SA Cash Flow