INTEXA (ITXT.PA) Stock Cash Flow
EPA:ITXT - Euronext Paris - Matif - FR0000064958 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 205.00K | 178.00K | 109.00K | 83.00K | 99.00K | |||
| Depreciation Amortization | 83.00K | 83.00K | 80.00K | 80.00K | 80.00K | |||
| Change In Working Capital | -105.00K | -140.00K | 2.00K | -47.00K | -73.00K | |||
| Taxes Paid | 1.00K | 39.00K | 33.00K | 42.00K | 42.00K | |||
| Other non cash items | -43.00K | 71.00K | 48.00K | 42.00K | 51.00K | |||
| OPERATING CASH FLOW | 140.00K | 192.00K | 239.00K | 158.00K | 157.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | -2.81M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | -2.81M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.00K | -4.00K | -4.00K | -4.00K | -4.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -4.00K | -4.00K | -4.00K | -4.00K | -4.00K | |||
| CHANGE IN CASH | 136.00K | -2.62M | 235.00K | 154.00K | 153.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 140.00K | 192.00K | 239.00K | 158.00K | 157.00K | |||
| FREE CASH FLOW | 140.00K | 192.00K | 239.00K | 158.00K | 157.00K | |||
All data in EUR