I

Intracom Holdings
INTRK

Last Price

Cash Flow Statement

Operating Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
19.962M1.448M
3.246M2.139M
00
00
3.708M18.16M
-39.097M-16.951M
-12.181M4.796M
Investing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
-2.607M-3.987M
22.199M9.996M
-36.16M-20.623M
0K5K
5.133M-17.014M
-11.435M-31.623M
Financing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
21.113M4.011M
-5.027M-5.852M
0M-4.18M
-13.434M-8.331M
2.652M-10.172M
Cash Position
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
183.722M162.759M
-20.963M-36.999M
162.759M125.76M
-12.181M4.796M
-2.607M-4.013M
-14.788M0.783M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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