IT Link SA
PAR:ALITL
IT Link SA
PAR:ALITL
Price:
15.95
EUR
-0.31%
Market Closed
Market Cap:
€27.8m
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Cash Flow Statement
Cash Flow Statement
IT Link SA
IT Link SA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3
|
3
|
3
|
3
|
4
|
4
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
2
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
7
N/A
|
5
-38%
|
4
-19%
|
4
0%
|
5
+20%
|
6
+25%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(6)
|
(3)
|
(4)
|
(4)
|
(2)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-81%
|
(3)
+44%
|
(4)
-22%
|
(5)
-20%
|
(2)
+60%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
5
|
(1)
|
(7)
|
(1)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
(8)
-528%
|
(2)
+69%
|
(3)
-16%
|
(3)
-4%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
(2)
N/A
|
(7)
-223%
|
(2)
+66%
|
(3)
-17%
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
7
N/A
|
4
-42%
|
3
-23%
|
4
+5%
|
4
+20%
|
5
+26%
|
|
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