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Itesoft S.A. (ITE.PA)

Paris - Paris Delayed price. Currency in EUR
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4.00000.0000 (0.00%)
As of 04:20PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,077
1,077
-382
-976
-767
-
Depreciation & amortisation
1,740
1,740
1,617
629
1,858
-
Change in working capital
576
576
819
-418
3,454
-
Other working capital
-429
-429
-651
609
4,941
-
Other non-cash items
-789
-789
52
82
104
-
Net cash provided by operating activities
2,575
2,575
3,094
803
5,110
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,004
-3,004
-3,745
-194
-169
-
Purchases of investments
0
0
-24
-54
-49
-
Sales/maturities of investments
1
1
30
9
315
-
Other investing activities
-
-
-
1
-
-
Net cash used for investing activities
-2,876
-2,876
-3,715
-233
106
-
Net change in cash
-1,991
-1,991
-812
-4,443
8,728
-
Cash at beginning of period
8,029
8,029
8,841
13,284
4,556
-
Cash at end of period
6,037
6,037
8,029
8,841
13,284
-
Free cash flow
Operating cash flow
2,575
2,575
3,094
803
5,110
-
Capital expenditure
-3,004
-3,004
-3,745
-194
-169
-
Free cash flow
-429
-429
-651
609
4,941
-