I

Italtile
ITE

Last Price

Italtile Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR1.462BZAR2.116BZAR1.379B
ZAR506MZAR533MZAR520M
---
ZAR48MZAR40M-
ZAR76MZAR64MZAR283M
ZAR0.112BZAR-2.121BZAR0.104B
ZAR2.204BZAR0.632BZAR2.286B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-597MZAR-234MZAR-349M
ZAR-22M-ZAR16M
-ZAR-50MZAR-20M
-ZAR18MZAR7M
ZAR109MZAR61MZAR-80M
ZAR-510MZAR-205MZAR-426M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
---
ZAR-224MZAR-15MZAR-14M
ZAR-0.606BZAR-1.565BZAR-1.806B
ZAR-0.069BZAR1.478BZAR-0.144B
ZAR-0.899BZAR-0.102BZAR-1.964B
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR1.049BZAR1.844B—
ZAR795MZAR325MZAR-104M
ZAR1.844BZAR2.169BZAR1.486B
ZAR1.598BZAR0.632BZAR2.286B
ZAR-609MZAR-240MZAR-343M
ZAR1.597BZAR0.392BZAR1.943B

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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