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IDNTT SA (IT:IDNTT)
:IDNTT
Italy Market
IDNTT
IDNTT SA
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IDNTT SA (IDNTT) Cash flow

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IDNTT SA Cash Flow

IT:IDNTT's free cash flow for Q2 2024 was €364.00K. For the 2024 fiscal year, IT:IDNTT's free cash flow was decreased by €-249.00K and operating cash flow was €497.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.84M€ 1.33M€ 585.00K€ 2.58M€ 252.00K
Investing Cash Flow
€ -1.14M€ -2.23M€ -375.00K€ -473.00K€ -288.00K
Financing Cash Flow
€ -253.00K€ -70.00K€ 1.72M€ -1.47M€ 52.00K
End Cash Position
€ 2.45M€ 2.01M€ 2.97M€ 639.00K€ 399.00K
Free Cash Flow
€ 715.00K€ 964.00K€ 207.00K€ 2.09M€ -141.00K
Currency in EUR

IDNTT SA Cash Flow

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