I

Intred
ITD

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
8.191M6.89M6.948M
9.831M12.093M12.992M
339.138K0K202.992K
000
4.3M6.659M-2.105M
-0.216M-3.947M-4.046M
22.445M21.695M13.992M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-27.425M-25.634M-25.294M
000
-0M-0M3.624M
000
-3.199M-6.186M-0.428M
-30.624M-31.819M-22.098M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
-0.355M14.369M9.151M
-85.063K-241.77K-326.867K
-1.11M-1.587M-2.381M
0K0K20.912K
-1.551M12.54M6.464M
Cash Position
Metric201420152016201720182019202020212022202320242025
17.593M7.864M
-9.729M2.416M-1.642M
7.864M10.28M7.035M
22.445M21.695M13.992M
-30.955M-31.819M-22.405M
-8.51M-10.125M-8.412M

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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