Intred SpA
MIL:ITD
Intred SpA
MIL:ITD
Price:
8.62
EUR
1.41%
Market Cap:
€137.4m
Cash Flow Statement
Cash Flow Statement
Intred SpA
Intred SpA
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6
|
7
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
|
| Depreciation & Amortization |
6
|
7
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
1
|
1
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
3
|
4
|
5
|
3
|
2
|
3
|
3
|
|
| Change in Working Capital |
(0)
|
(0)
|
8
|
2
|
3
|
7
|
(0)
|
7
|
2
|
(8)
|
|
| Cash from Operating Activities |
15
N/A
|
17
+16%
|
26
+51%
|
22
-15%
|
23
+3%
|
28
+24%
|
22
-21%
|
30
+35%
|
22
-29%
|
13
-39%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(22)
|
(24)
|
(20)
|
(33)
|
(39)
|
(37)
|
(31)
|
(34)
|
(32)
|
(25)
|
|
| Other Items |
(0)
|
10
|
(0)
|
1
|
1
|
0
|
0
|
(3)
|
0
|
0
|
|
| Cash from Investing Activities |
(22)
N/A
|
(13)
+40%
|
(20)
-53%
|
(32)
-57%
|
(39)
-21%
|
(37)
+5%
|
(31)
+17%
|
(37)
-20%
|
(32)
+14%
|
(22)
+31%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
5
|
(2)
|
4
|
20
|
19
|
15
|
(0)
|
(4)
|
14
|
9
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
(3)
N/A
|
3
N/A
|
19
+548%
|
18
-3%
|
14
-26%
|
(2)
N/A
|
(6)
-258%
|
13
N/A
|
7
-42%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(3)
N/A
|
1
N/A
|
9
+598%
|
9
+4%
|
2
-74%
|
5
+120%
|
(10)
N/A
|
(12)
-23%
|
2
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(7)
N/A
|
(6)
+11%
|
6
N/A
|
(10)
N/A
|
(16)
-59%
|
(9)
+47%
|
(9)
+3%
|
(3)
+61%
|
(10)
-201%
|
(12)
-19%
|
|
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