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Itim Group PLC (32I) Cash flow

Itim Group PLC Cash Flow

DE:32I's free cash flow for Q2 2026 was $2.05M. For the 2026 fiscal year, DE:32I's free cash flow was decreased by $-23.00K and operating cash flow was $2.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 534.00K$ 4.18M$ 527.00K$ 478.00K$ 2.08M
$ -1.61M$ -1.66M$ -1.95M$ -2.19M$ 6.27M
$ -84.00K$ -639.00K$ -544.00K$ -578.00K$ -4.30M
$ 2.64M$ 3.79M$ 1.93M$ 3.92M$ 6.17M
$ 492.00K$ 2.52M$ -1.42M$ -1.71M$ 667.00K

Currency in GBP

Itim Group PLC Cash Flow

-5M-2.5M02.5M5M7.5M20182019202020212022202320242025OperatingInvestingFinancing