I
Intertainment AG
XETRA:ITN
Intertainment AG
XETRA:ITN
Price:
0.51
EUR
Market Closed
Market Cap:
8.3m
EUR
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ITN Alert
Intertainment AG
0.51
0.00 (0%)
| 52 Week Range |
0.31
0.85
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Intertainment AG
Cash Flow Statement
Cash Flow Statement
Intertainment AG
Intertainment AG
Currency: EUR
| Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
(3)
|
(5)
|
(2)
|
2
|
(2)
|
(4)
|
(8)
|
(20)
|
(19)
|
(19)
|
(20)
|
(26)
|
(24)
|
(20)
|
(19)
|
(21)
|
(19)
|
(19)
|
(19)
|
(3)
|
(6)
|
(10)
|
(9)
|
(6)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
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 |
0
|
0
|
0
|
0
|
(84)
|
(84)
|
(83)
|
(83)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
18
|
15
|
13
|
11
|
(1)
|
4
|
9
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Taxes 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(95)
|
(90)
|
(92)
|
(60)
|
34
|
56
|
110
|
104
|
21
|
20
|
11
|
21
|
18
|
12
|
10
|
7
|
2
|
5
|
6
|
6
|
2
|
1
|
2
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(89)
N/A
|
(93)
-4%
|
(97)
-5%
|
(62)
+36%
|
(48)
+23%
|
(29)
+39%
|
23
N/A
|
14
-39%
|
1
-92%
|
2
+58%
|
(9)
N/A
|
0
N/A
|
1
+382%
|
(2)
N/A
|
(2)
+32%
|
(3)
-112%
|
(0)
+87%
|
1
N/A
|
(1)
N/A
|
(1)
-92%
|
(2)
-24%
|
(2)
-3%
|
0
N/A
|
(0)
N/A
|
(1)
-133%
|
(0)
+66%
|
(0)
-19%
|
0
N/A
|
0
+2 550%
|
(0)
N/A
|
(0)
-190%
|
(0)
+23%
|
(0)
+35%
|
(0)
+16%
|
(0)
+57%
|
(0)
-167%
|
(0)
-290%
|
(0)
+44%
|
(0)
-62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(7)
|
(10)
|
(10)
|
(13)
|
(4)
|
(2)
|
(2)
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+14%
|
(1)
-41%
|
(0)
+42%
|
(7)
-1 703%
|
(10)
-40%
|
(10)
-3%
|
(13)
-25%
|
(4)
+67%
|
(2)
+54%
|
(2)
+7%
|
1
N/A
|
0
N/A
|
1
N/A
|
1
+43%
|
1
+35%
|
0
-98%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
24
|
(14)
|
(2)
|
(4)
|
(23)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
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
|
|
| Cash from Financing Activities |
108
N/A
|
125
+16%
|
88
-30%
|
(2)
N/A
|
(4)
-89%
|
(23)
-487%
|
(8)
+67%
|
(8)
-5%
|
(7)
+11%
|
(6)
+12%
|
(5)
+19%
|
(5)
+10%
|
(3)
+43%
|
(2)
+38%
|
(1)
+64%
|
(1)
-19%
|
(0)
+99%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
2
N/A
|
2
N/A
|
0
-98%
|
0
+50%
|
0
+172%
|
0
+1%
|
0
-83%
|
0
-92%
|
0
+550%
|
0
+462%
|
0
+73%
|
0
-37%
|
0
+1%
|
0
+461%
|
0
-6%
|
0
+3%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
19
N/A
|
32
+70%
|
(11)
N/A
|
(64)
-503%
|
(59)
+9%
|
(62)
-5%
|
5
N/A
|
(7)
N/A
|
(10)
-48%
|
(6)
+38%
|
(16)
-153%
|
(4)
+76%
|
(2)
+54%
|
(3)
-87%
|
(1)
+61%
|
(3)
-126%
|
(0)
+85%
|
1
N/A
|
(1)
N/A
|
(1)
-93%
|
(2)
-21%
|
(2)
-4%
|
0
N/A
|
1
+483%
|
0
-62%
|
(0)
N/A
|
(0)
-16%
|
0
N/A
|
0
+22%
|
(0)
N/A
|
(0)
-316%
|
(0)
+27%
|
(0)
+73%
|
0
N/A
|
0
+38%
|
(0)
N/A
|
0
N/A
|
0
+17 100%
|
0
-83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(89)
N/A
|
(93)
-4%
|
(98)
-5%
|
(62)
+37%
|
(55)
+12%
|
(39)
+29%
|
13
N/A
|
1
-92%
|
(3)
N/A
|
(0)
+95%
|
(11)
-6 429%
|
1
N/A
|
1
+12%
|
(2)
N/A
|
(1)
+60%
|
(2)
-219%
|
(0)
+80%
|
1
N/A
|
(1)
N/A
|
(1)
-89%
|
(2)
-23%
|
(2)
+1%
|
0
N/A
|
(0)
N/A
|
(1)
-135%
|
(0)
+66%
|
(0)
-19%
|
0
N/A
|
0
+2 550%
|
(0)
N/A
|
(0)
-190%
|
(0)
+23%
|
(0)
+35%
|
(0)
+16%
|
(0)
+57%
|
(0)
-167%
|
(0)
-290%
|
(0)
+44%
|
(0)
-62%
|
|
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