Intertainment AG (ITN.DE)
EUR 0.53
(10.29%)
EUR 0.53
(10.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -251 Thousand | -287 Thousand | -100 Thousand | -182 Thousand | -81 Thousand | 2000.00 |
| Net Income | -330 Thousand | -308 Thousand | 116 Thousand | -36 Thousand | -360 Thousand | 955 Thousand |
| Depreciation & Amortization | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 34 Thousand | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 157 Thousand | 17 Thousand | 3000.00 | -48 Thousand | 244 Thousand | -955 Thousand |
| Other non-cash items | -82 Thousand | 8000.00 | -223 Thousand | -102 Thousand | 1000.00 | 10 Thousand |
| Investing Cash Flow | - | - | - | - | - | 90 Thousand |
| Investments in PPE | 251 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 90 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 90 Thousand |
| Financing Cash Flow | 423 Thousand | 252 Thousand | 126 Thousand | 13 Thousand | 25 Thousand | 147 Thousand |
| Debt repayment | -427 Thousand | -256 Thousand | -131 Thousand | -18 Thousand | -30 Thousand | -147 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4000.00 | 508 Thousand | 257 Thousand | 31 Thousand | 55 Thousand | 294 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 157 Thousand | 17 Thousand | 3000.00 | -48 Thousand | 244 Thousand | -955 Thousand |
| Cash at beginning of period | 72 Thousand | 107 Thousand | 81 Thousand | 250 Thousand | 306 Thousand | 67 Thousand |
| Cash at end of period | 244 Thousand | 72 Thousand | 107 Thousand | 81 Thousand | 250 Thousand | 306 Thousand |
| Capital Expenditure | 251 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 172 Thousand | -35 Thousand | 26 Thousand | -169 Thousand | -56 Thousand | 239 Thousand |
| Free Cash Flow | - | -287 Thousand | -100 Thousand | -182 Thousand | -81 Thousand | 2000.00 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -271 Thousand | -326 Thousand | -330 Thousand | -4000.00 | -308 Thousand | -353 Thousand |
| Depreciation & Amortization | 2000.00 | 2000.00 | 4000.00 | 2000.00 | 4000.00 | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100 Thousand | 369 Thousand | 157 Thousand | -212 Thousand | 17 Thousand | 117 Thousand |
| Other non-cash items | - | -82 Thousand | -82 Thousand | 4000.00 | 8000.00 | 4000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | 37 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 220 Thousand | 216 Thousand | 423 Thousand | 207 Thousand | 252 Thousand | 242 Thousand |
| Debt repayment | -220 Thousand | -218 Thousand | -427 Thousand | -209 Thousand | -256 Thousand | -244 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | 216 Thousand | - | 207 Thousand | 508 Thousand | 70 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -100 Thousand | 369 Thousand | 157 Thousand | -212 Thousand | 17 Thousand | 117 Thousand |
| Cash at beginning of period | 244 Thousand | 65 Thousand | 72 Thousand | 72 Thousand | 107 Thousand | 64 Thousand |
| Cash at end of period | 95 Thousand | 244 Thousand | 244 Thousand | 65 Thousand | 72 Thousand | 72 Thousand |
| Capital Expenditure | - | 37 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -149 Thousand | 179 Thousand | 172 Thousand | -7000.00 | -35 Thousand | 8000.00 |
| Free Cash Flow | -369 Thousand | - | -251 Thousand | -214 Thousand | -287 Thousand | -234 Thousand |
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