I
Ideal Holdings
INTEK
Last Price
52 Week Range
€5.34 - €6.71
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Ideal Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €15.976M | €91.674M | €90.599M | |||||||||
| €8.866M | €17.906M | - | |||||||||
| - | - | - | |||||||||
| - | €448K | - | |||||||||
| €5.563M | €-5.845M | - | |||||||||
| €3.789M | €-80.06M | €-90.599M | |||||||||
| €34.194M | €24.123M | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.813M | €-6.965M | - | |||||||||
| €-95M | €-12.241M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| €0.785M | €114.993M | - | |||||||||
| €-103.028M | €95.787M | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €149.36M | €-95.633M | - | |||||||||
| €26.773M | €-12.423M | - | |||||||||
| - | €-3M | - | |||||||||
| €-10.761M | €-8.072M | - | |||||||||
| €165.372M | €-119.128M | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €33.68M | €155.454M | — | |||||||||
| €121.774M | €1.962M | €105.125M | |||||||||
| €155.454M | €157.266M | - | |||||||||
| €34.194M | €24.123M | - | |||||||||
| €-8.813M | €-6.965M | - | |||||||||
| €25.381M | €17.158M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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