I
Intertech S.A. Inter. Technologies
INTET
Last Price
52 Week Range
€0.80 - €1.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Intertech S.A. Inter. Technologies Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.486M | €-0.678M | €-1.31M | |||||||||||
| €191K | €195K | €155.5K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €0.229M | €1.782M | €2.451M | |||||||||||
| €0.301M | €0.212M | €1.375M | |||||||||||
| €1.207M | €1.511M | €2.672M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-26K | €-116K | €-159.5K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | €-101.5K | |||||||||||
| €-26K | €-116K | €-261K |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.253M | €-0.059M | €-1.857M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-0.166M | €-1.926M | €-0.825M | |||||||||||
| €-0.419M | €-1.985M | €-2.682M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.341M | €1.103M | - | |||||||||||
| €762K | €-590K | €-200K | |||||||||||
| €1.103M | €0.513M | €0.458M | |||||||||||
| €1.207M | €1.511M | €1.71M | |||||||||||
| €-26K | €-116K | €-159.5K | |||||||||||
| €1.181M | €1.395M | €1.55M |
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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