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IDNTT SA (IDNTT) Cash flow

IDNTT SA Cash Flow

IT:IDNTT's free cash flow for Q2 2026 was $941.00K. For the 2026 fiscal year, IT:IDNTT's free cash flow was decreased by $-265.00K and operating cash flow was $1.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.35M$ 482.00K$ 1.84M$ 1.33M$ 585.00K
$ -1.90M$ -4.22M$ -1.14M$ -2.23M$ -375.00K
$ 969.00K$ 3.11M$ -253.00K$ -70.00K$ 1.72M
$ 2.24M$ 1.82M$ 2.45M$ 2.01M$ 2.97M
$ 104.00K$ -1.27M$ 715.00K$ 964.00K$ 207.00K

Currency in EUR

IDNTT SA Cash Flow

-6M-4M-2M02M4M2019202020212022202320242025OperatingInvestingFinancing