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Intrasense SA (I8S) Cash flow

Intrasense SA Cash Flow

DE:I8S's free cash flow for Q2 2025 was $-3.68M. For the 2025 fiscal year, DE:I8S's free cash flow was decreased by $-760.00K and operating cash flow was $-2.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -3.73M$ -3.05M$ -1.96M$ -903.00K$ -432.00K
$ -2.21M$ -1.93M$ -1.49M$ -555.00K$ -551.00K
$ 2.33M$ 8.10M$ 98.00K$ 3.62M$ 2.71M
$ 930.00K$ 4.55M$ 1.41M$ 1.81M$ 2.14M
$ -5.94M$ -4.97M$ -3.48M$ -1.50M$ -1.08M

Currency in EUR

Intrasense SA Cash Flow

-5M-2.5M02.5M5M7.5M10M20172018201920202021202220232024OperatingInvestingFinancing