I
Intred
ITD
Last Price
52 Week Range
€8.86 - €11.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Intred Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.191M | €6.89M | €6.948M | ||||||||||
| €9.831M | €12.093M | €12.992M | ||||||||||
| €339.138K | - | €202.992K | ||||||||||
| - | - | - | ||||||||||
| €4.3M | €6.659M | €-2.105M | ||||||||||
| €-0.216M | €-3.947M | €-4.046M | ||||||||||
| €22.445M | €21.695M | €13.992M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-27.425M | €-25.634M | €-25.294M | ||||||||||
| - | - | - | ||||||||||
| €-0M | €-0M | €3.624M | ||||||||||
| - | - | - | ||||||||||
| €-3.199M | €-6.186M | €-0.428M | ||||||||||
| €-30.624M | €-31.819M | €-22.098M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.355M | €14.369M | €9.151M | ||||||||||
| €-85.063K | €-241.77K | €-326.867K | ||||||||||
| €-1.11M | €-1.587M | €-2.381M | ||||||||||
| - | - | €20.912K | ||||||||||
| €-1.551M | €12.54M | €6.464M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.593M | €7.864M | — | ||||||||||
| €-9.729M | €2.416M | €-1.642M | ||||||||||
| €7.864M | €10.28M | €7.035M | ||||||||||
| €22.445M | €21.695M | €13.992M | ||||||||||
| €-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 © 2026, S&P Global Market Intelligence. All rights reserved.
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