ITM Power Plc
IJ8.F · FSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€54,541 | -€27,224 | -€101,201 | -€46,694 |
| Dep. & Amort. | €7,381 | €5,929 | €3,948 | €3,188 |
| Deferred Tax | €0 | €0 | -€18,060 | -€14,340 |
| Stock-Based Comp. | €980 | €92 | €1,161 | €1,071 |
| Change in WC | €27,169 | -€19,643 | €22,149 | €2,599 |
| Other Non-Cash | -€1,009 | -€9,735 | €19,449 | €16,325 |
| Operating Cash Flow | -€20,020 | -€50,581 | -€67,992 | -€37,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8,646 | -€12,463 | -€15,115 | -€11,155 |
| Net Acquisitions | €0 | €1,483 | -€472 | -€491 |
| Inv. Purchases | €0 | €0 | -€472 | -€1,838 |
| Inv. Sales/Matur. | €0 | €1,483 | €472 | €0 |
| Other Inv. Act. | €5,994 | €8,702 | €4,686 | -€1,899 |
| Investing Cash Flow | -€2,652 | -€795 | -€10,901 | -€15,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€1,058 | -€531 | -€69 |
| Stock Issued | €118 | €167 | €1,048 | €250,000 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€785 | €0 | -€612 | -€6,800 |
| Financing Cash Flow | -€667 | -€891 | -€95 | €243,131 |
| Forex Effect | €32 | €58 | €225 | -€93 |
| Net Chg. in Cash | -€23,307 | -€52,209 | -€83,325 | €189,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €230,348 | €282,557 | €366,179 | €177,128 |
| End Cash | €207,041 | €230,348 | €283,331 | €366,179 |
| Free Cash Flow | -€32,943 | -€65,081 | -€83,107 | -€49,006 |