Intertech S.A. Inter. Technologies (ATH:INTET)
Greece · Delayed Price · Currency is EUR 1.290
-0.070 (-5.15%)
Sep 29, 2026, 5:11 PM EET
ATH:INTET Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.67 | -1.62 | -0.68 | 0.49 | 0.49 | 0.13 |
Depreciation & Amortization | 0.22 | 0.21 | 0.2 | 0.19 | 0.21 | 0.2 |
Loss (Gain) From Sale of Assets | -2.74 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.06 | 0.08 | 0.02 | -0.01 | 0.16 | 0.42 |
Other Operating Activities | 0.46 | 0.09 | 0.2 | 0.32 | 0.14 | 0.22 |
Change in Accounts Receivable | -0.02 | 0.77 | 3.43 | -0.96 | -0.15 | -1.47 |
Change in Inventory | -0.03 | 1.73 | -0.23 | -0.31 | -1.3 | 0.09 |
Change in Other Net Operating Assets | 0.62 | -1.78 | -1.42 | 1.5 | 0.57 | 0.06 |
Operating Cash Flow | -0.77 | -0.51 | 1.51 | 1.21 | 0.12 | -0.35 |
Operating Cash Flow Growth | - | - | 25.19% | 940.52% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.11 | -0.17 | -0.12 | -0.03 | -0.01 | -0.03 |
Sale of Property, Plant & Equipment | 5.95 | - | - | - | - | - |
Other Investing Activities | 0.01 | 0 | - | - | - | - |
Investing Cash Flow | 5.85 | -0.17 | -0.12 | -0.03 | -0.01 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4.68 | 7.35 | 9.14 | 8.66 | 7.85 |
Total Debt Issued | 5.58 | 4.68 | 7.35 | 9.14 | 8.66 | 7.85 |
Short-Term Debt Repaid | - | -3.86 | -9.27 | -9.4 | -8.69 | -9.08 |
Long-Term Debt Repaid | - | -0.07 | -0.06 | -0.17 | -0.25 | -0.26 |
Lease Payments | -0.07 | -0.07 | -0.06 | -0.17 | -0.25 | -0.26 |
Total Debt Repaid | -4.72 | -3.92 | -9.33 | -9.56 | -8.94 | -9.34 |
Net Debt Issued (Repaid) | 0.86 | 0.76 | -1.99 | -0.42 | -0.28 | -1.49 |
Financing Cash Flow | 0.86 | 0.76 | -1.99 | -0.42 | -0.28 | -1.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 5.94 | 0.08 | -0.59 | 0.76 | -0.17 | -1.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.88 | -0.68 | 1.4 | 1.18 | 0.11 | -0.38 |
Free Cash Flow Growth | - | - | 18.12% | 1003.74% | - | - |
Free Cash Flow Margin | -8.09% | -5.51% | 8.01% | 5.47% | 0.56% | -1.72% |
Free Cash Flow Per Share | -0.10 | -0.08 | 0.17 | 0.14 | 0.01 | -0.04 |
Levered Free Cash Flow | 0.5 | 0.11 | 1.63 | 0.96 | 0.24 | -0.32 |
Unlevered Free Cash Flow | 0.56 | 0.19 | 1.81 | 1.17 | 0.37 | -0.17 |
Free Cash Flow After Leases | -0.94 | -0.75 | 1.34 | 1.02 | -0.14 | -0.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.32 | 0.32 | 0.51 | 0.57 | 0.48 | 0.53 |
Change in Working Capital | 0.57 | 0.72 | 1.78 | 0.23 | -0.88 | -1.33 |