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Intred SpA (IT:ITD)
:ITD
Italy Market
ITD
Intred SpA
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Intred SpA (ITD) Cash flow

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3 Followers

Intred SpA Cash Flow

IT:ITD's free cash flow for Q2 2024 was €1.77M. For the 2024 fiscal year, IT:ITD's free cash flow was decreased by €7.97M and operating cash flow was €8.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 22.45M€ 22.86M€ 26.09M€ 14.99M€ 9.04M
Investing Cash Flow
€ -30.62M€ -38.83M€ -20.47M€ -22.23M€ -7.17M
Financing Cash Flow
€ -1.55M€ 18.23M€ 2.89M€ 4.11M€ -1.57M
End Cash Position
€ 7.86M€ 17.59M€ 15.33M€ 6.83M€ 9.95M
Free Cash Flow
€ -8.51M€ -16.48M€ 5.62M€ -7.21M€ 1.88M
Currency in EUR

Intred SpA Cash Flow

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