ITM POWER PLC (IJ8.DE) Stock Cash Flow
FRA:IJ8 • GB00B0130H42
Current stock price
1.548 EUR
+0.46 (+42.02%)
Last:
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.19M | -54.54M | -38.01M | -103.71M | -44.74M | |||
| Depreciation Amortization | 8.02M | 7.38M | 5.93M | 3.95M | 3.19M | |||
| Change In Working Capital | 29.39M | 26.25M | -20.31M | 21.65M | 2.00M | |||
| Interest Paid | 1.13M | 919.00K | 605.00K | 495.00K | 532.00K | |||
| Taxes Paid | 189.00K | 0.00 | 62.00K | 0.00 | 62.00K | |||
| Other non cash items | 1.86M | 890.00K | 1.81M | 5.56M | 1.39M | |||
| OPERATING CASH FLOW | 1.08M | -20.02M | -50.58M | -72.55M | -38.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.36M | -12.92M | -14.50M | -15.12M | -11.15M | |||
| Other Investing Activity | 8.58M | 10.27M | 13.71M | 4.21M | -3.92M | |||
| INVESTING CASH FLOW | -5.78M | -2.65M | -795.00K | -10.90M | -15.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -588.00K | -785.00K | -1.06M | -531.00K | -69.00K | |||
| Stock Issued/Repurchased | 0.00 | 118.00K | 167.00K | 1.05M | 250.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -612.00K | -6.80M | |||
| FINANCING CASH FLOW | -588.00K | -667.00K | -891.00K | -95.00K | 243.13M | |||
| Exchange Rate Effect | 5.00K | 32.00K | 58.00K | 225.00K | -93.00K | |||
| CHANGE IN CASH | -5.29M | -23.31M | -52.21M | -83.33M | 189.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08M | -20.02M | -50.58M | -72.55M | -38.16M | |||
| Capital Expenditure | -14.36M | -12.92M | -14.50M | -15.12M | -11.15M | |||
| FREE CASH FLOW | -13.29M | -32.94M | -65.08M | -87.67M | -49.31M | |||
All data in GBP