Intertech S.A. Inter. Technologies (ATH:INTET)
Greece
· Delayed Price · Currency is EUR 1.440
0.00 (0.00%)
At close: Dec 5, 2025
ATH:INTET Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.64 | -0.68 | 0.49 | 0.49 | 0.13 | -0.28 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.2 | 0.19 | 0.21 | 0.2 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.02 | -0.01 | 0.16 | 0.42 | 0.31 | Upgrade
|
| Other Operating Activities | 0.4 | 0.2 | 0.32 | 0.14 | 0.22 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 4.75 | 3.43 | -0.96 | -0.15 | -1.47 | 0.97 | Upgrade
|
| Change in Inventory | 0.1 | -0.23 | -0.31 | -1.3 | 0.09 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -1.91 | -1.42 | 1.5 | 0.57 | 0.06 | -1.97 | Upgrade
|
| Operating Cash Flow | 1.92 | 1.51 | 1.21 | 0.12 | -0.35 | 0.02 | Upgrade
|
| Operating Cash Flow Growth | 224.45% | 25.19% | 940.52% | - | - | - | Upgrade
|
| Capital Expenditures | -0.2 | -0.12 | -0.03 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.12 | -0.03 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 7.35 | 9.14 | 8.66 | 7.85 | 12.15 | Upgrade
|
| Total Debt Issued | 4.95 | 7.35 | 9.14 | 8.66 | 7.85 | 12.15 | Upgrade
|
| Short-Term Debt Repaid | - | -9.27 | -9.4 | -8.69 | -9.08 | -10.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.17 | -0.25 | -0.26 | -0.29 | Upgrade
|
| Total Debt Repaid | -6.87 | -9.33 | -9.56 | -8.94 | -9.34 | -10.67 | Upgrade
|
| Net Debt Issued (Repaid) | -1.92 | -1.99 | -0.42 | -0.28 | -1.49 | 1.48 | Upgrade
|
| Financing Cash Flow | -1.92 | -1.99 | -0.42 | -0.28 | -1.49 | 1.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.2 | -0.59 | 0.76 | -0.17 | -1.87 | 1.49 | Upgrade
|
| Free Cash Flow | 1.72 | 1.4 | 1.18 | 0.11 | -0.38 | 0.01 | Upgrade
|
| Free Cash Flow Growth | 195.20% | 18.12% | 1003.74% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.92% | 8.01% | 5.47% | 0.56% | -1.72% | 0.05% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.17 | 0.14 | 0.01 | -0.04 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.51 | 0.57 | 0.48 | 0.53 | 0.52 | Upgrade
|
| Levered Free Cash Flow | 2.35 | 1.63 | 0.96 | 0.24 | -0.32 | -0.34 | Upgrade
|
| Unlevered Free Cash Flow | 2.48 | 1.81 | 1.17 | 0.37 | -0.17 | -0.17 | Upgrade
|
| Change in Working Capital | 2.94 | 1.78 | 0.23 | -0.88 | -1.33 | -0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.