ITM Power Plc
IJ8.F · FSX
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€17 | -€29 | -€9 | -€18 |
| Dep. & Amort. | €4 | €4 | €4 | €2 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | -€0 | €0 |
| Change in WC | €24 | €4 | -€18 | -€6 |
| Other Non-Cash | €1 | -€7 | €1 | -€6 |
| Operating Cash Flow | €12 | -€27 | -€23 | -€21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€3 | -€7 | -€7 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €0 |
| Other Inv. Act. | -€0 | €3 | €5 | €0 |
| Investing Cash Flow | -€7 | €0 | -€0 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€0 | €0 | -€1 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | €0 | -€0 | €0 |
| Financing Cash Flow | -€0 | -€0 | -€0 | -€1 |
| Forex Effect | €0 | €0 | €0 | -€0 |
| Net Chg. in Cash | €4 | €203 | -€23 | -€30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €203 | €0 | €254 | €283 |
| End Cash | €207 | €203 | €231 | €254 |
| Free Cash Flow | €7 | -€30 | -€30 | -€28 |