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

Intred SpA (ITD) Cash flow

2 Followers

Intred SpA Cash Flow

IT:ITD's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, IT:ITD's free cash flow was decreased by €10.12M and operating cash flow was €7.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 17.33M€ 21.69M€ 22.45M€ 22.86M€ 26.09M
Investing Cash Flow
€ -22.08M€ -31.82M€ -30.62M€ -38.83M€ -20.47M
Financing Cash Flow
€ -610.76K€ 12.54M€ -1.55M€ 18.23M€ 2.89M
End Cash Position
€ 4.92M€ 10.28M€ 7.86M€ 17.59M€ 15.33M
Free Cash Flow
€ 0.00€ -10.12M€ -8.51M€ -16.48M€ 5.62M
Currency in EUR

Intred SpA Cash Flow