I
IDNTT SA
MIL:IDNTT
IDNTT SA
MIL:IDNTT
Price:
2.78
EUR
0.72%
Market Cap:
€21.4m
Cash Flow Statement
Cash Flow Statement
IDNTT SA
IDNTT SA
Currency:
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1
|
|
| Depreciation & Amortization |
1
|
|
| Other Non-Cash Items |
(0)
|
|
| Cash Taxes Paid |
0
|
|
| Change in Working Capital |
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(0)
|
|
| Net Issuance of Debt |
2
|
|
| Cash Paid for Dividends |
(0)
|
|
| Other |
0
|
|
| Cash from Financing Activities |
2
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(0)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(2)
N/A
|
|
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