Skip to main content
TipRanks
Go Ultimate75% OFF

Intred SpA (ITD) Cash flow

3 Followers

Intred SpA Cash Flow

IT:ITD's free cash flow for Q2 2026 was €1.75M. For the 2026 fiscal year, IT:ITD's free cash flow was decreased by €-6.18M and operating cash flow was €7.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 17.33M€ 21.69M€ 22.45M€ 22.86M€ 26.09M
€ -22.08M€ -31.82M€ -30.62M€ -38.83M€ -20.47M
€ -610.76K€ 12.54M€ -1.55M€ 18.23M€ 2.89M
€ 4.92M€ 10.28M€ 7.86M€ 17.59M€ 15.33M
€ -4.14M€ -10.12M€ -8.51M€ -16.48M€ 5.62M

Currency in EUR

Intred SpA Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing