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Intertainment AG (ITN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3600+0.0080 (+2.27%)
As of 08:00AM 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
-330
-330
-145
116
-36
-
Depreciation & amortisation
4
4
2
4
4
-
Change in working capital
157
157
38
3
-48
-
Other working capital
-251
-251
-115
-100
-182
-
Other non-cash items
-82
-82
-10
-224
-103
-
Net cash provided by operating activities
-251
-251
-115
-100
-182
-
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
-
Net change in cash
172
172
-35
26
-169
-
Cash at beginning of period
72
72
107
81
250
-
Cash at end of period
244
244
72
107
81
-
Free cash flow
Operating cash flow
-251
-251
-115
-100
-182
-
Free cash flow
-251
-251
-115
-100
-182
-