ITN.DE XETRA
Intertainment AG
1W: +8.5%
1M: -13.5%
3M: -15.3%
YTD: -34.0%
1Y: -39.6%
3Y: -39.0%
5Y: -50.8%
€0.32 ($0.36)
-0.00 (-0.00%)
Weekly Expected Move ±9.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$577K
-129.9% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$577K
-129.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$161K
-193.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36K | $116K | -$308K | -$330K | -$604K |
| Depreciation & Amort. | $4K | $4K | $4K | $4K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$48K | $3K | $17K | $157K | $23K |
| Other Non-Cash Items | -$102K | -$223K | $8K | -$82K | $0 |
| Operating Cash Flow | -$182K | -$100K | -$287K | -$251K | -$577K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $251K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $18K | $131K | $82K | $427K | $416K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5K | -$5K | -$2K | -$4K | $0 |
| Financing Cash Flow | $13K | $126K | $252K | $423K | $416K |
| Net Change in Cash | -$169K | $26K | -$35K | $172K | -$161K |
| Cash End of Period | $81K | $107K | $72K | $244K | $83K |
| Free Cash Flow | -$182K | -$100K | -$287K | -$251K | -$577K |