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IT Link SA (ALITL.PA)

Paris - Paris Delayed Price. Currency in EUR
27.10-0.10 (-0.37%)
As of 09:40AM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,770
3,770
7,493
7,211
3,324
Investing Cash Flow
-3,113
-3,113
-3,086
-225
-532
Financing Cash Flow
-7,637
-7,637
4,103
-7,033
4,409
End Cash Position
13,031
13,031
20,031
11,528
11,560
Capital Expenditure
-422
-422
-
-308
-397
Issuance of Debt
-
-
5,154
-
-
Repayment of Debt
-6,505
-6,505
-577
-6,872
-
Free Cash Flow
3,348
3,348
7,493
6,903
2,927