I
Intracom Holdings
INTRK
Last Price
52 Week Range
€2.45 - €3.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Intracom Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €19.962M | €1.448M | €0.984M | ||||||||||||||||||||
| €3.246M | €2.139M | €0.495M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €3.708M | €18.16M | €23.814M | ||||||||||||||||||||
| €-39.097M | €-16.951M | €-11.42M | ||||||||||||||||||||
| €-12.181M | €4.796M | €13.873M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.607M | €-3.987M | €-16.767M | ||||||||||||||||||||
| €22.199M | €9.996M | €-29.473M | ||||||||||||||||||||
| €-36.16M | €-20.623M | - | ||||||||||||||||||||
| - | €5K | - | ||||||||||||||||||||
| €5.133M | €-17.014M | €-52.805M | ||||||||||||||||||||
| €-11.435M | €-31.623M | €-99.044M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.113M | €4.011M | €-5.67M | ||||||||||||||||||||
| €-5.027M | €-5.852M | €67.647M | ||||||||||||||||||||
| - | €-4.18M | €-10.032M | ||||||||||||||||||||
| €-13.434M | €-8.331M | €-19.356M | ||||||||||||||||||||
| €2.652M | €-10.172M | €32.589M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €183.722M | €162.759M | - | ||||||||||||||||||||
| €-20.963M | €-36.999M | €-52.577M | ||||||||||||||||||||
| €162.759M | €125.76M | €108.882M | ||||||||||||||||||||
| €-12.181M | €4.796M | €7.699M | ||||||||||||||||||||
| €-2.607M | €-4.013M | €-16.767M | ||||||||||||||||||||
| €-14.788M | €0.783M | €-9.07M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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