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Intred SpA (IT:ITD)
:ITD
Italy Market
ITD
Intred SpA
RESEARCH TOOLSreports

Intred SpA (ITD) Cash flow

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3 Followers

Intred SpA Cash Flow

IT:ITD's free cash flow for Q2 2025 was €-924.38K. For the 2025 fiscal year, IT:ITD's free cash flow was decreased by €-1.61M and operating cash flow was €9.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 21.69M€ 22.45M€ 22.86M€ 26.09M€ 14.99M
Investing Cash Flow
€ -31.82M€ -30.62M€ -38.83M€ -20.47M€ -22.23M
Financing Cash Flow
€ 12.54M€ -1.55M€ 18.23M€ 2.89M€ 4.11M
End Cash Position
€ 10.28M€ 7.86M€ 17.59M€ 15.33M€ 6.83M
Free Cash Flow
€ -10.12M€ -8.51M€ -16.48M€ 5.62M€ -7.21M
Currency in EUR

Intred SpA Cash Flow