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Intertainment AG (DE:ITN)
:ITN
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Intertainment (ITN) Cash flow

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Intertainment Cash Flow

DE:ITN's free cash flow for Q2 2024 was €-369.00K. For the 2024 fiscal year, DE:ITN's free cash flow was decreased by €36.00K and operating cash flow was €-369.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -251.00K€ -287.00K€ -100.00K€ -182.00K€ -81.00K
Investing Cash Flow
€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow
€ 423.00K€ 252.00K€ 126.00K€ 13.00K€ 25.00K
End Cash Position
€ 244.00K€ 72.00K€ 107.00K€ 81.00K€ 250.00K
Free Cash Flow
€ -251.00K€ -287.00K€ -100.00K€ -182.00K€ -81.00K
Currency in EUR

Intertainment Cash Flow

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