IDNTT SA (IDNTT) Cash flow

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IDNTT SA Cash Flow

IT:IDNTT's free cash flow for Q4 2025 was €985.00K. For the 2025 fiscal year, IT:IDNTT's free cash flow was decreased by €1.37M and operating cash flow was €1.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.35M	€ 482.00K	€ 1.84M	€ 1.33M	€ 585.00K
Investing Cash Flow	€ -1.90M	€ -4.22M	€ -1.14M	€ -2.23M	€ -375.00K
Financing Cash Flow	€ 969.00K	€ 3.11M	€ -253.00K	€ -70.00K	€ 1.72M
End Cash Position	€ 0.00	€ 1.82M	€ 2.45M	€ 2.01M	€ 2.97M
Free Cash Flow	€ 104.00K	€ -1.27M	€ 715.00K	€ 964.00K	€ 207.00K

Currency in EUR