ITM Power Plc

IJ8.F · FSX
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Operating Activities
Net Income-€0-€0-€0-€0
Dep. & Amort.€0€0€0€0
Deferred Tax€0€0-€0-€0
Stock-Based Comp.€0€0€0€0
Change in WC€0-€0€0€0
Other Non-Cash-€0-€0€0€0
Operating Cash Flow-€0-€0-€0-€0
Investing Activities
PP&E Inv.-€0-€0-€0-€0
Net Acquisitions€0€0-€0-€0
Inv. Purchases€0€0-€0-€0
Inv. Sales/Matur.€0€0€0€0
Other Inv. Act.€0€0€0-€0
Investing Cash Flow-€0-€0-€0-€0
Financing Activities
Debt Repay.€0-€0-€0-€0
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€0
Forex Effect€0€0€0-€0
Net Chg. in Cash-€0-€0-€0€0
Supplemental Information
Beg. Cash€0€0€0€0
End Cash€0€0€0€0
Free Cash Flow-€0-€0-€0-€0