Intexa annual net debt
2020
2021
2022
2023
2024
Intexa Net Debt Growth & History (ITXT)
Intexa's net debt was −€365,000 for fiscal 2024.
View full Intexa company overviewIntexa annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −€365,000 | −€122,000 | — |
| 2023 | 2023-12-31 | −€243,000 | €2.6M | — |
| 2022 | 2022-12-31 | −€2.9M | −€238,000 | — |
| 2021 | 2021-12-31 | −€2.6M | −€158,000 | — |
| 2020 | 2020-12-31 | −€2.5M | — | — |
Intexa quarterly net debt
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −€365,000 | — | — |
Intexa net debt trends
Between the periods ended 2020-12-31 and 2024-12-31, Intexa's net debt increased from −€2.5M to −€365,000, a change of €2.1M. The latest reported quarter, Q4 2024, shows −€365,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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