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Intred S.p.A. (M7P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.28-0.04 (-0.43%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
8,191
8,191
8,675
8,620
6,111
-
Depreciation & amortization
9,831
9,831
7,652
5,808
5,721
-
Change in working capital
4,300
4,300
7,169
10,817
2,173
-
Inventory
-507.206
-507.206
760.733
-1,188
-
-
Other working capital
-8,510
-8,510
-16,477
5,621
-7,209
-
Other non-cash items
742.339
742.339
-17.417
-96.197
1,271
-
Net cash provided by operating activites
22,445
22,445
22,861
26,086
14,988
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,955
-30,955
-39,338
-20,465
-22,197
-
Purchases of investments
-14.889
-0.312
-15
-15
-28.384
-
Sales/Maturities of investments
7.767
-
149.189
2.4
-
7.767
Net cash used for investing activites
-30,624
-30,624
-38,828
-20,473
-22,226
-
Net change in cash
-9,729
-9,729
2,265
8,501
-3,124
-
Cash at beginning of period
17,593
17,593
15,328
6,827
9,951
-
Cash at end of period
7,864
7,864
17,593
15,328
6,827
-
Free Cash Flow
Operating Cash Flow
22,445
22,445
22,861
26,086
14,988
-
Capital Expenditure
-30,955
-30,955
-39,338
-20,465
-22,197
-
Free Cash Flow
-8,510
-8,510
-16,477
5,621
-7,209
-