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Intosol Holdings PLC
LSE:INTO

Watchlist Manager
Intosol Holdings PLC Logo
Intosol Holdings PLC
LSE:INTO
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Price: 1.625 GBX
Market Cap: £241.8k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Jul 31, 2021 170k
Jan 31, 2021 -490k
Investing Cash Flow
+
Jul 31, 2021 -430k
Jan 31, 2021 -30k
Financing Cash Flow
+
Jul 31, 2021 -110k
Jan 31, 2021 390k

Cash Flow Statement
Intosol Holdings PLC

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Cash Flow Statement
Currency: EUR
Jan-2021 Jul-2021
Operating Cash Flow
Change in Working Capital
(0)
0
Cash from Operating Activities
(0)
N/A
0
N/A
Investing Cash Flow
Capital Expenditures
0
(0)
Other Items
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
-1 333%
Financing Cash Flow
Net Issuance of Debt
0
(0)
Cash from Financing Activities
0
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
Net Change in Cash
(0)
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A

See Also

Summary
INTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
INTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INTO stock valuation using valuation multiples.
Wall Street Estimates
INTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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