INTERMEDIATE CAPITAL GROUP PLCINTERMEDIATE CAPITAL GROUP PLCINTERMEDIATE CAPITAL GROUP PLC

INTERMEDIATE CAPITAL GROUP PLC

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I2X2 fundamentals

An in-depth look to INTERMEDIATE CAPITAL GROUP PLC operating, investing, and financing activities

I2X2 free cash flow for H2 23 is -296.68 M EUR. For 2023, I2X2 free cash flow was -301.59 M EUR and operating cash flow was -297.85 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth