ITM Power Plc
IJ8.DE · XETRA
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€16,655 | -€28,860 | -€9,009 | -€18,215 |
| Dep. & Amort. | €3,860 | €3,521 | €3,539 | €2,390 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €403 | -€67 | €159 |
| Change in WC | €23,648 | €4,480 | -€18,457 | -€6,103 |
| Other Non-Cash | €797 | -€6,556 | €946 | -€5,764 |
| Operating Cash Flow | €11,650 | -€27,012 | -€23,048 | -€21,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7,394 | -€3,441 | -€6,737 | -€7,005 |
| Net Acquisitions | €130 | €0 | €0 | €30 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €1,483 | €0 |
| Other Inv. Act. | -€100 | €3,495 | €5,171 | €0 |
| Investing Cash Flow | -€7,364 | €54 | -€83 | -€6,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€383 | €0 | -€645 |
| Stock Issued | €0 | €0 | €41 | €126 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€402 | €118 | -€372 | €126 |
| Financing Cash Flow | -€402 | -€265 | -€372 | -€519 |
| Forex Effect | €23 | €9 | €102 | -€44 |
| Net Chg. in Cash | €3,907 | €203,134 | -€22,644 | -€29,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €203,134 | €0 | €253,749 | €283,331 |
| End Cash | €207,041 | €203,134 | €231,105 | €253,749 |
| Free Cash Flow | €6,545 | -€30,453 | -€29,785 | -€28,275 |