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IT Link SA (DE:IL8)
FRANKFURT:IL8
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IT Link SA (IL8) Cash flow

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IT Link SA Cash Flow

DE:IL8's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:IL8's free cash flow was decreased by €3.98M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 7.21M€ 3.32M€ 4.63M€ -154.00K€ 2.45M
Investing Cash Flow
-€ -225.00K€ -532.00K€ -1.28M€ -425.00K€ -2.01M
Financing Cash Flow
-€ -7.03M€ 4.41M€ -639.00K€ -465.00K€ 955.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-€ 11.53M€ 11.56M€ 4.37M€ 1.65M€ 2.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-€ 6.90M€ 2.93M€ 3.31M€ -663.00K€ 606.00K
Domestic Sales
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Foreign Sales
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Currency in EUR

IT Link SA Cash Flow

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