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Intertainment AG (ETR:ITN)
Germany flag Germany · Delayed Price · Currency is EUR
0.3650
+0.0050 (1.39%)
Aug 24, 2026, 5:35 PM CET

Intertainment AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.43-0.6-0.33-0.150.12
Depreciation & Amortization
00000
Other Operating Activities
---0.08-0.01-0.22
Change in Other Net Operating Assets
-00.020.160.040
Operating Cash Flow
-0.43-0.58-0.25-0.12-0.1
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.440.420.430.080.13
Total Debt Issued
0.440.420.430.080.13
Long-Term Debt Repaid
-0-0-0-0-0
Total Debt Repaid
-0-0-0-0-0
Net Debt Issued (Repaid)
0.440.420.420.080.13
Other Financing Activities
-----0
Financing Cash Flow
0.440.420.420.080.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.01-0.160.17-0.040.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.43-0.58-0.25-0.12-0.1
Free Cash Flow Growth
-----
Free Cash Flow Margin
-496.55%-1311.36%-132.80%-79.31%-70.42%
Free Cash Flow Per Share
-0.03-0.04-0.01-0.01-0.01
Levered Free Cash Flow
-0.27-0.35-0.14-0.06-0.22
Unlevered Free Cash Flow
-0.09-0.090.1-0.01-0.2

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0
Change in Working Capital
-00.020.160.040