Intek Group S.p.A. (MTJ3) Cash flow

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Intek Group S.p.A. Cash Flow

DE:MTJ3's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:MTJ3's free cash flow was decreased by $-14.29M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -23.84M	$ -9.62M	$ -10.15M	$ -6.94M	$ 26.32M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -24.28M	$ -9.99M	$ -10.83M	$ -7.60M	$ 25.66M