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ITM Power PLC (DE:IJ8)
XETRA:IJ8
IJ8
ITM Power
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reports

ITM Power (IJ8) Cash flow

2 Followers

ITM Power Cash Flow

DE:IJ8's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:IJ8's free cash flow was decreased by £-38.81M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ -72.56M£ -38.09M£ -20.14M£ -12.04M£ -11.78M
Investing Cash Flow
-£ -10.90M£ -15.08M£ -12.40M£ -11.06M£ -3.46M
Financing Cash Flow
-£ -95.00K£ 243.13M£ 168.72M£ 57.83M£ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 282.55M£ 365.94M£ 176.08M£ 39.92M£ 5.17M
Income Tax Paid Supplemental Data
--£ -62.00K---
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.05M£ 250.00M£ 173.84M£ 59.30M£ 0.00
Issuance Of Debt
-£ -531.00K£ -69.00K---
Repayment Of Debt
-£ -531.00K£ -69.00K---
Free Cash Flow
-£ -87.56M£ -48.75M£ -36.09M£ -22.80M£ -16.34M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ITM Power Cash Flow

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