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Intertainment AG
XETRA:ITN

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Intertainment AG
XETRA:ITN
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Price: 0.498 EUR -6.04% Market Closed
Market Cap: 8.1m EUR
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Cash Flow Statement

Cash Flow Statement
Intertainment AG

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Cash Flow Statement
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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