LSE - Delayed Quote GBp

ITM Power Plc (ITM.L)

61.10
-7.00
(-10.28%)
As of 1:56:00 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-50,581
-50,581
-72,554
-38,155
-20,141
Investing Cash Flow
-29
-795
-10,901
-15,079
-12,403
Financing Cash Flow
-891
-891
-95
243,131
168,725
End Cash Position
230,348
230,348
282,557
365,882
176,078
Capital Expenditure
-14,500
-14,500
-15,115
-11,155
-15,946
Issuance of Capital Stock
159
167
1,048
250,000
173,835
Free Cash Flow
-65,081
-65,081
-87,669
-49,310
-36,087
4/30/2021 - 6/11/2004

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