Intertech S.A. Inter. Technologies (INTET.AT)
EUR 1.05
(-1.87%)
EUR 1.05
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Million | 116 Thousand | -352 Thousand | 16 Thousand | -223 Thousand | -235 Thousand |
| Net Income | 486 Thousand | 488 Thousand | 131 Thousand | -284 Thousand | -1.19 Million | -943 Thousand |
| Depreciation & Amortization | 191 Thousand | 213 Thousand | 199 Thousand | 233 Thousand | 235 Thousand | 245 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 229 Thousand | -878 Thousand | -1.34 Million | -656 Thousand | -459 Thousand | 339 Thousand |
| Other non-cash items | 301 Thousand | 1.55 Million | 2.38 Million | 1.77 Million | 1.71 Million | 309 Thousand |
| Investing Cash Flow | -26 Thousand | -9000.00 | -27 Thousand | -6000.00 | 2000.00 | 265 Thousand |
| Investments in PPE | -26 Thousand | -9000.00 | -27 Thousand | -6000.00 | -31 Thousand | -14 Thousand |
| Acquisitions | - | - | - | - | 33 Thousand | 279 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 36 Thousand | 291 Thousand |
| Financing Cash Flow | -419 Thousand | -277 Thousand | -1.49 Million | 1.47 Million | 981 Thousand | -129 Thousand |
| Debt repayment | -166 Thousand | -30 Thousand | -1.23 Million | -1.76 Million | -66 Thousand | -129 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.28 Million | - |
| Other Financing Activities | -253 Thousand | -30 Thousand | -1.23 Million | 1.76 Million | 1.21 Million | -129 Thousand |
| Accounts receivables | -958 Thousand | -149 Thousand | -1.39 Million | 1.05 Million | 144 Thousand | 897 Thousand |
| Accounts payables | 1.64 Million | 613 Thousand | -16 Thousand | -2.05 Million | 1.49 Million | -438 Thousand |
| Inventory | -309 Thousand | -1.29 Million | 87 Thousand | 415 Thousand | -1.69 Million | -154 Thousand |
| Other working capital | 1.49 Million | -46 Thousand | -20 Thousand | -70 Thousand | -409 Thousand | 34 Thousand |
| Cash at beginning of period | 341 Thousand | 512 Thousand | 2.38 Million | 898 Thousand | 138 Thousand | 237 Thousand |
| Cash at end of period | 1.1 Million | 341 Thousand | 512 Thousand | 2.38 Million | 898 Thousand | 138 Thousand |
| Capital Expenditure | -26 Thousand | -9000.00 | -27 Thousand | -6000.00 | -31 Thousand | -14 Thousand |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 762 Thousand | -171 Thousand | -1.87 Million | 1.48 Million | 760 Thousand | -99 Thousand |
| Free Cash Flow | 1.18 Million | 107 Thousand | -379 Thousand | 10 Thousand | -254 Thousand | -249 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 301 Thousand | 162.5 Thousand | 486 Thousand | 162.5 Thousand | 161 Thousand | 80.5 Thousand |
| Depreciation & Amortization | 184 Thousand | 49 Thousand | 191 Thousand | 49 Thousand | 93 Thousand | 46.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -179 Thousand | -66.5 Thousand | 229 Thousand | -66.5 Thousand | 362 Thousand | 181 Thousand |
| Other non-cash items | -290 Thousand | 143.5 Thousand | 308 Thousand | 143.5 Thousand | -1.16 Million | 7000.00 |
| Investing Cash Flow | - | -5000.00 | -26 Thousand | -5000.00 | -16 Thousand | -8000.00 |
| Investments in PPE | - | -5000.00 | -26 Thousand | -5000.00 | -16 Thousand | -8000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -461 Thousand | 66 Thousand | -419 Thousand | 66 Thousand | -551 Thousand | -275.5 Thousand |
| Debt repayment | -435 Thousand | -160 Thousand | -253 Thousand | - | -413 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26 Thousand | 66 Thousand | -253 Thousand | 66 Thousand | -275.5 Thousand | -275.5 Thousand |
| Accounts receivables | 138 Thousand | -1.26 Million | -958 Thousand | -1.26 Million | 1.56 Million | 784 Thousand |
| Accounts payables | -287 Thousand | 1.66 Million | 1.64 Million | - | -25 Thousand | - |
| Inventory | 23 Thousand | -63.5 Thousand | -309 Thousand | -63.5 Thousand | -182 Thousand | -91 Thousand |
| Other working capital | -53 Thousand | 1.26 Million | -146 Thousand | 1.26 Million | -999 Thousand | -512 Thousand |
| Cash at beginning of period | 1.1 Million | 404 Thousand | 341 Thousand | - | 341 Thousand | - |
| Cash at end of period | 658 Thousand | 1.1 Million | 1.1 Million | 349.5 Thousand | 404 Thousand | 31.5 Thousand |
| Capital Expenditure | - | -5000.00 | -26 Thousand | -5000.00 | -16 Thousand | -8000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -445 Thousand | 699 Thousand | 762 Thousand | 349.5 Thousand | 63 Thousand | 31.5 Thousand |
| Free Cash Flow | 16 Thousand | 283.5 Thousand | 1.18 Million | 283.5 Thousand | 614 Thousand | 307 Thousand |
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