ITM Power Plc
IJ8.F · FSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€55 | -€27 | -€101 | -€47 |
| Dep. & Amort. | €7 | €6 | €4 | €3 |
| Deferred Tax | €0 | €0 | -€18 | -€14 |
| Stock-Based Comp. | €1 | €0 | €1 | €1 |
| Change in WC | €27 | -€20 | €22 | €3 |
| Other Non-Cash | -€1 | -€10 | €19 | €16 |
| Operating Cash Flow | -€20 | -€51 | -€68 | -€38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9 | -€12 | -€15 | -€11 |
| Net Acquisitions | €0 | €1 | -€0 | -€0 |
| Inv. Purchases | €0 | €0 | -€0 | -€2 |
| Inv. Sales/Matur. | €0 | €1 | €0 | €0 |
| Other Inv. Act. | €6 | €9 | €5 | -€2 |
| Investing Cash Flow | -€3 | -€1 | -€11 | -€15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€1 | -€1 | -€0 |
| Stock Issued | €0 | €0 | €1 | €250 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | €0 | -€1 | -€7 |
| Financing Cash Flow | -€1 | -€1 | -€0 | €243 |
| Forex Effect | €0 | €0 | €0 | -€0 |
| Net Chg. in Cash | -€23 | -€52 | -€83 | €189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €230 | €283 | €366 | €177 |
| End Cash | €207 | €230 | €283 | €366 |
| Free Cash Flow | -€33 | -€65 | -€83 | -€49 |