I
IT Link
ALITL
Last Price
52 Week Range
€16.00 - €27.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
IT Link Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.423M | €4.028M | €3.705M | |||||||||||||||
| €1.052M | €1.614M | €1.688M | |||||||||||||||
| - | - | - | |||||||||||||||
| €337K | €202K | €56K | |||||||||||||||
| €-1.485M | €-1.577M | €0.98M | |||||||||||||||
| €443K | €251K | €-910K | |||||||||||||||
| €3.77M | €4.518M | €5.519M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-422K | €-309K | €-324K | |||||||||||||||
| €-2.688M | - | €-1.356M | |||||||||||||||
| €-3K | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | €-4.248M | €-0.145M | |||||||||||||||
| €-3.113M | €-4.557M | €-1.825M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.505M | €-1.616M | €-1.767M | |||||||||||||||
| €-329K | €-234K | €-199K | |||||||||||||||
| €-505K | €-593K | €-593K | |||||||||||||||
| €-298K | €-264K | €-142K | |||||||||||||||
| €-7.637M | €-2.707M | €-2.701M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €20.031M | €13.031M | — | |||||||||||||||
| €-7M | €-2.787M | €11.153M | |||||||||||||||
| €13.031M | €10.244M | €10.264M | |||||||||||||||
| €3.77M | €4.518M | €5.636M | |||||||||||||||
| €-422K | €-309K | €-324K | |||||||||||||||
| €3.348M | €4.209M | €5.312M |
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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