I
Intek Group SpA
F:MTJ3
Intek Group SpA
F:MTJ3
Price:
0.846
EUR
-0.24%
Market Closed
Market Cap:
€269.6m
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MTJ3 Alert
Intek Group SpA
0.846
-0.002 (-0.24%)
| 52 Week Range |
0.796
0.965
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Intek Group SpA
Intek Group SpA
Currency: EUR
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | 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 |
(3)
|
(19)
|
(44)
|
(236)
|
(204)
|
49
|
45
|
7
|
105
|
84
|
83
|
37
|
4
|
(65)
|
(141)
|
(16)
|
54
|
3
|
(10)
|
6
|
(53)
|
(77)
|
(74)
|
(33)
|
(19)
|
164
|
157
|
7
|
5
|
(5)
|
(2)
|
35
|
35
|
20
|
21
|
(3)
|
(6)
|
5
|
41
|
64
|
42
|
26
|
48
|
(46)
|
(118)
|
(69)
|
(65)
|
|
| Depreciation & Amortization |
43
|
83
|
86
|
83
|
80
|
71
|
57
|
55
|
54
|
53
|
53
|
50
|
51
|
54
|
56
|
56
|
57
|
46
|
40
|
45
|
46
|
47
|
47
|
43
|
19
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
44
|
66
|
58
|
57
|
48
|
49
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
(12)
|
2
|
193
|
181
|
21
|
45
|
49
|
58
|
49
|
29
|
(16)
|
(16)
|
17
|
2
|
(8)
|
(8)
|
12
|
36
|
15
|
(1)
|
32
|
19
|
(11)
|
(6)
|
(104)
|
(121)
|
(43)
|
5
|
20
|
(1)
|
(35)
|
(37)
|
(30)
|
(30)
|
(4)
|
(3)
|
(15)
|
(15)
|
1
|
(7)
|
(94)
|
(81)
|
60
|
43
|
8
|
70
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(7)
|
(6)
|
5
|
8
|
5
|
11
|
30
|
29
|
10
|
14
|
7
|
2
|
5
|
2
|
22
|
21
|
8
|
13
|
13
|
4
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
13
|
0
|
14
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
16
|
38
|
42
|
53
|
65
|
57
|
|
| Change in Working Capital |
(70)
|
4
|
12
|
14
|
(75)
|
(110)
|
12
|
(119)
|
(331)
|
(113)
|
94
|
139
|
168
|
87
|
199
|
85
|
27
|
68
|
42
|
97
|
38
|
1
|
94
|
22
|
(31)
|
13
|
6
|
(38)
|
(55)
|
(16)
|
7
|
30
|
57
|
36
|
3
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
118
|
232
|
111
|
18
|
107
|
153
|
41
|
|
| Cash from Operating Activities |
(35)
N/A
|
57
N/A
|
56
-1%
|
54
-3%
|
(18)
N/A
|
31
N/A
|
158
+405%
|
(8)
N/A
|
(112)
-1 341%
|
73
N/A
|
258
+254%
|
211
-18%
|
207
-2%
|
93
-55%
|
115
+24%
|
118
+2%
|
129
+10%
|
129
N/A
|
109
-16%
|
163
+50%
|
30
-81%
|
2
-92%
|
87
+3 508%
|
21
-76%
|
(37)
N/A
|
73
N/A
|
42
-43%
|
(74)
N/A
|
(45)
+39%
|
(1)
+99%
|
4
N/A
|
31
+619%
|
55
+78%
|
26
-53%
|
(6)
N/A
|
(7)
-15%
|
(8)
-12%
|
(10)
-34%
|
25
N/A
|
64
+154%
|
158
+146%
|
208
+31%
|
144
-31%
|
88
-39%
|
90
+2%
|
141
+56%
|
95
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(41)
|
(62)
|
(45)
|
(46)
|
(50)
|
(52)
|
(71)
|
(68)
|
(59)
|
(51)
|
(38)
|
(39)
|
(44)
|
(47)
|
(61)
|
(64)
|
(38)
|
(27)
|
(30)
|
(23)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(7)
|
(17)
|
(23)
|
(30)
|
(31)
|
(39)
|
(49)
|
|
| Other Items |
(27)
|
(83)
|
(96)
|
(69)
|
(1)
|
61
|
29
|
11
|
20
|
5
|
9
|
7
|
1
|
9
|
7
|
3
|
(19)
|
(22)
|
(5)
|
6
|
9
|
(8)
|
(7)
|
(4)
|
(6)
|
(0)
|
0
|
(9)
|
(9)
|
0
|
1
|
(0)
|
(2)
|
0
|
0
|
1
|
0
|
0
|
(35)
|
(75)
|
(49)
|
(79)
|
(38)
|
41
|
15
|
(6)
|
(36)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(83)
-209%
|
(96)
-15%
|
(69)
+28%
|
(1)
+98%
|
20
N/A
|
(32)
N/A
|
(33)
-4%
|
(26)
+21%
|
(45)
-72%
|
(44)
+4%
|
(64)
-46%
|
(67)
-5%
|
(51)
+25%
|
(43)
+14%
|
(35)
+19%
|
(58)
-64%
|
(66)
-14%
|
(51)
+22%
|
(54)
-6%
|
(55)
0%
|
(45)
+17%
|
(34)
+25%
|
(34)
-1%
|
(28)
+19%
|
(0)
+99%
|
0
N/A
|
(9)
N/A
|
(9)
N/A
|
0
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-340%
|
(1)
+68%
|
(1)
N/A
|
(0)
+71%
|
(0)
-100%
|
(1)
-25%
|
(36)
-7 040%
|
(75)
-110%
|
(56)
+25%
|
(96)
-72%
|
(61)
+36%
|
12
N/A
|
(15)
N/A
|
(44)
-186%
|
(85)
-91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
129
|
5
|
3
|
(4)
|
(3)
|
(1)
|
0
|
23
|
23
|
0
|
0
|
(50)
|
0
|
(3)
|
(3)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(116)
|
(114)
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
39
|
137
|
124
|
74
|
(84)
|
(300)
|
(244)
|
(111)
|
(72)
|
(60)
|
109
|
75
|
(107)
|
(43)
|
(91)
|
(145)
|
(58)
|
(9)
|
(18)
|
(19)
|
(24)
|
19
|
46
|
7
|
(1)
|
(6)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
4
|
7
|
26
|
(15)
|
103
|
149
|
117
|
132
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(7)
|
(8)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(7)
|
(7)
|
(12)
|
(12)
|
(12)
|
(12)
|
(3)
|
(3)
|
(8)
|
(8)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(23)
|
(25)
|
(5)
|
(23)
|
(61)
|
(21)
|
31
|
(33)
|
(9)
|
4
|
(110)
|
(162)
|
(46)
|
(6)
|
16
|
160
|
149
|
31
|
11
|
30
|
(2)
|
(5)
|
0
|
(2)
|
1
|
(5)
|
(8)
|
2
|
(0)
|
(0)
|
1
|
(15)
|
(15)
|
(7)
|
(4)
|
(25)
|
(14)
|
2
|
(94)
|
(150)
|
(153)
|
(149)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(13)
+1%
|
(7)
+43%
|
(8)
-1%
|
0
N/A
|
17
N/A
|
112
+562%
|
119
+7%
|
49
-59%
|
(17)
N/A
|
(199)
-1 045%
|
(215)
-8%
|
(153)
+29%
|
(97)
+36%
|
(70)
+28%
|
(12)
+83%
|
(90)
-639%
|
(133)
-47%
|
(34)
+75%
|
(82)
-144%
|
14
N/A
|
42
+197%
|
(27)
N/A
|
(10)
+62%
|
8
N/A
|
(26)
N/A
|
14
N/A
|
45
+215%
|
5
-89%
|
0
-96%
|
(11)
N/A
|
(12)
-11%
|
(2)
+81%
|
(2)
+35%
|
(1)
+7%
|
(1)
+64%
|
(18)
-3 420%
|
(19)
-6%
|
(9)
+54%
|
(0)
+97%
|
(18)
-5 833%
|
12
N/A
|
(16)
N/A
|
(110)
-601%
|
(115)
-4%
|
(34)
+71%
|
(17)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(75)
N/A
|
(40)
+47%
|
(47)
-20%
|
(22)
+53%
|
(19)
+16%
|
68
N/A
|
238
+251%
|
78
-67%
|
(90)
N/A
|
10
N/A
|
15
+50%
|
(68)
N/A
|
(13)
+81%
|
(55)
-317%
|
2
N/A
|
70
+3 800%
|
(19)
N/A
|
(69)
-272%
|
24
N/A
|
27
+11%
|
(10)
N/A
|
(1)
+93%
|
25
N/A
|
(24)
N/A
|
(58)
-140%
|
47
N/A
|
56
+19%
|
(38)
N/A
|
(50)
-31%
|
(0)
+99%
|
(5)
-1 150%
|
18
N/A
|
50
+172%
|
24
-53%
|
(8)
N/A
|
(8)
+6%
|
(26)
-238%
|
(30)
-15%
|
(19)
+36%
|
(11)
+43%
|
85
N/A
|
124
+46%
|
68
-46%
|
(10)
N/A
|
(41)
-296%
|
63
N/A
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
57
N/A
|
56
-1%
|
54
-3%
|
(18)
N/A
|
(10)
+44%
|
97
N/A
|
(53)
N/A
|
(158)
-201%
|
23
N/A
|
206
+807%
|
140
-32%
|
139
-1%
|
33
-76%
|
65
+93%
|
80
+24%
|
90
+13%
|
85
-6%
|
62
-27%
|
103
+65%
|
(33)
N/A
|
(35)
-6%
|
60
N/A
|
(9)
N/A
|
(60)
-543%
|
73
N/A
|
42
-43%
|
(74)
N/A
|
(46)
+39%
|
(1)
+98%
|
4
N/A
|
31
+614%
|
55
+78%
|
25
-54%
|
(7)
N/A
|
(8)
-13%
|
(9)
-12%
|
(11)
-29%
|
25
N/A
|
64
+158%
|
152
+137%
|
191
+26%
|
122
-36%
|
59
-52%
|
59
+1%
|
102
+73%
|
46
-55%
|
|
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