Intertainment (ITN) Cash flow

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Intertainment Cash Flow

DE:ITN's free cash flow for Q4 2025 was €-191.00K. For the 2025 fiscal year, DE:ITN's free cash flow was decreased by €145.00K and operating cash flow was €-191.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -432.00K	€ -577.00K	€ -251.00K	€ -287.00K	€ -100.00K
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 438.00K	€ 416.00K	€ 423.00K	€ 252.00K	€ 126.00K
End Cash Position	€ 89.00K	€ 83.00K	€ 244.00K	€ 72.00K	€ 107.00K
Free Cash Flow	€ -432.00K	€ -577.00K	€ -251.00K	€ -287.00K	€ -100.00K

Currency in EUR