I
Infotel
INF
Last Price
52 Week Range
€34.00 - €46.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Infotel Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €18.073M | €18.5M | €15.402M | |||||||||||||||||
| €10.17M | €9.77M | €10.717M | |||||||||||||||||
| - | €39K | €3K | |||||||||||||||||
| €2.62M | - | - | |||||||||||||||||
| €-2.858M | €4.286M | €5.127M | |||||||||||||||||
| €-1.856M | €3.003M | €7.523M | |||||||||||||||||
| €26.149M | €35.598M | €38.772M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.393M | €-4.077M | €-3.021M | |||||||||||||||||
| - | €-696K | €-698K | |||||||||||||||||
| €-56K | €-436K | €328K | |||||||||||||||||
| - | - | €15.191M | |||||||||||||||||
| €-4.026M | - | €-2.251M | |||||||||||||||||
| €-8.475M | €-5.209M | €9.549M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.067M | €1.052M | €0.892M | |||||||||||||||||
| €0.053M | €-0.309M | €-3.044M | |||||||||||||||||
| €-13.776M | €-13.864M | €-13.824M | |||||||||||||||||
| €-4.997M | €-4.451M | €-7.607M | |||||||||||||||||
| €-18.653M | €-17.572M | €-23.583M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €97.804M | €96.906M | — | |||||||||||||||||
| €-0.898M | €12.991M | €24.566M | |||||||||||||||||
| €96.906M | €109.897M | €110.374M | |||||||||||||||||
| €26.149M | €35.598M | €38.772M | |||||||||||||||||
| €-4.393M | €-4.077M | €-5.273M | |||||||||||||||||
| €21.756M | €31.521M | €33.374M |
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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