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Intexa SA (EPA:ITXT)
France flag France · Delayed Price · Currency is EUR
2.500
0.00 (0.00%)
At close: Aug 11, 2026

Intexa Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.54-0.440.250.110.080.1
Depreciation & Amortization
0.040.080.080.080.080.08
Other Adjustments
0.470.48-0.130.050.040.05
Changes in Income Taxes Payable
--0-0.04-0.03-0.04-0.04
Changes in Other Operating Activities
0.19-0.010.030.04-0.01-0.04
Operating Cash Flow
0.150.110.190.240.160.16
Operating Cash Flow Growth
33.04%-41.36%-20.08%51.27%0%2.60%

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Other Investing Activities
-0.41--2.81---
Investing Cash Flow
-0.410-2.81---

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Repaid
-0-0-0-0-0-0
Net Long-Term Debt Issued (Repaid)
-0-0-0-0-0-0
Financing Cash Flow
-0-0-0-0-0-0

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
-0.260.11-2.620.240.150.15

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
0.150.110.190.240.160.16
Free Cash Flow Growth
33.04%-41.36%-20.08%51.27%0%2.60%
FCF Margin
86.13%39.86%64.31%83.28%58.30%56.43%
Free Cash Flow Per Share
0.150.110.190.240.160.16
Levered Free Cash Flow
-0.4-0.490.250.190.110.1
Unlevered Free Cash Flow
-0.56-0.670.160.160.090.08