IL8 Cash from 2010 to 2026
| IL8 Stock | EUR 19.10 0.35 1.80% |
Cash | First Reported 2016-09-30 | Previous Quarter 10.2 M | Current Value 10.3 M | Quarterly Volatility 5.5 M |
Check IT Link financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IT Link's main balance sheet or income statement drivers, such as Interest Expense of 318.8 K, Total Revenue of 56.6 M or Gross Profit of 15.7 M, as well as many indicators such as . IL8 financial statements analysis is a perfect complement when working with IT Link Valuation or Volatility modules.
IL8 | Cash |
The Cash trend for IT Link SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether IT Link is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest IT Link's Cash Growth Pattern
Below is the plot of the Cash of IT Link SA over the last few years. Cash refers to the most liquid asset of IT Link SA, which is listed under current asset account on IT Link SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from IT Link customers. The amounts must be unrestricted with restricted cash listed in a different IT Link account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. IT Link's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IT Link's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
IL8 Cash Regression Statistics
| Arithmetic Mean | 5,992,939 | |
| Geometric Mean | 3,357,612 | |
| Coefficient Of Variation | 98.97 | |
| Mean Deviation | 5,124,751 | |
| Median | 2,851,000 | |
| Standard Deviation | 5,931,468 | |
| Sample Variance | 35.2T | |
| Range | 19.1M | |
| R-Value | 0.78 | |
| Mean Square Error | 14.9T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | 912,772 | |
| Total Sum of Squares | 562.9T |
IL8 Cash History
About IT Link Financial Statements
IT Link stakeholders use historical fundamental indicators, such as IT Link's Cash, to determine how well the company is positioned to perform in the future. Although IT Link investors may analyze each financial statement separately, they are all interrelated. For example, changes in IT Link's assets and liabilities are reflected in the revenues and expenses on IT Link's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in IT Link SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 11.8 M | 7.3 M | |
| Change In Cash | -2.5 M | -2.4 M | |
| Total Cashflows From Investing Activities | -202.5 K | -212.6 K | |
| Other Cashflows From Financing Activities | -1.1 K | -1.2 K | |
| Total Cash From Operating Activities | 5.2 M | 3 M | |
| Total Cash From Financing Activities | -6.3 M | -6 M | |
| End Period Cash Flow | 11.8 M | 9.3 M | |
| Free Cash Flow | 4.8 M | 3.9 M | |
| Begin Period Cash Flow | 15 M | 9.1 M | |
| Other Cashflows From Investing Activities | -1.1 K | -1.2 K | |
| Other Non Cash Items | 238.5 K | 224.8 K |
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Other Information on Investing in IL8 Stock
IT Link financial ratios help investors to determine whether IL8 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IL8 with respect to the benefits of owning IT Link security.