Intertech S.A. Inter. Technologies (ATH:INTET)
Greece flag Greece · Delayed Price · Currency is EUR
1.350
0.00 (0.00%)
Oct 23, 2025, 4:59 PM EET

ATH:INTET Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.64-0.680.490.490.13-0.28
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Depreciation & Amortization
0.210.20.190.210.20.23
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Provision & Write-off of Bad Debts
0.010.02-0.010.160.420.31
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Other Operating Activities
0.40.20.320.140.220.34
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Change in Accounts Receivable
4.753.43-0.96-0.15-1.470.97
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Change in Inventory
0.1-0.23-0.31-1.30.090.42
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Change in Other Net Operating Assets
-1.91-1.421.50.570.06-1.97
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Operating Cash Flow
1.921.511.210.12-0.350.02
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Operating Cash Flow Growth
224.45%25.19%940.52%---
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Capital Expenditures
-0.2-0.12-0.03-0.01-0.03-0.01
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Investing Cash Flow
-0.2-0.12-0.03-0.01-0.03-0.01
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Short-Term Debt Issued
-7.359.148.667.8512.15
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Total Debt Issued
4.957.359.148.667.8512.15
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Short-Term Debt Repaid
--9.27-9.4-8.69-9.08-10.39
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Long-Term Debt Repaid
--0.06-0.17-0.25-0.26-0.29
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Total Debt Repaid
-6.87-9.33-9.56-8.94-9.34-10.67
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Net Debt Issued (Repaid)
-1.92-1.99-0.42-0.28-1.491.48
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Financing Cash Flow
-1.92-1.99-0.42-0.28-1.491.48
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Miscellaneous Cash Flow Adjustments
-0---0--
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Net Cash Flow
-0.2-0.590.76-0.17-1.871.49
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Free Cash Flow
1.721.41.180.11-0.380.01
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Free Cash Flow Growth
195.20%18.12%1003.74%---
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Free Cash Flow Margin
11.92%8.01%5.47%0.56%-1.72%0.05%
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Free Cash Flow Per Share
0.200.170.140.01-0.040.00
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Cash Interest Paid
0.40.510.570.480.530.52
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Levered Free Cash Flow
2.351.630.960.24-0.32-0.34
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Unlevered Free Cash Flow
2.481.811.170.37-0.17-0.17
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Change in Working Capital
2.941.780.23-0.88-1.33-0.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.