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ITM Power (ITM)

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50.20 -0.25    -0.50%
18/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 1,395,936
  • Bid/Ask: 48.50 / 62.90
  • Day's Range: 48.70 - 51.10
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B0130H42 
SEDOL:  B0130H4
ITM Power 50.20 -0.25 -0.50%

ITM Power Latest Cash Flow Statement

 
Use the ITM Power cash flow statement to assess the changes in ITM's cash and cash equivalents.

The ITM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ITM Power free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/10
 2023
31/07
 2023
30/04
 2023
31/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -9.11 -9.11 -22.33 -22.33
Cash From Operating Activities -13.77 -13.77 -15.37 -15.37
Depreciation/Depletion 0.883 0.883 0.844 1.03
Amortization 0.312 0.312 0.19 0.19
Deferred Taxes - - - -
Non-Cash Items -2.8 -2.8 0.372 0.372
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.031 0.031 - -
Cash Interest Paid 0.136 0.136 0.123 0.123
Changes in Working Capital -3.05 -3.05 5.51 5.51
Cash From Investing Activities -0.356 -0.356 -2.25 -2.25
Capital Expenditures -2.86 -2.86 -2.5 -2.5
Other Investing Cash Flow Items, Total 2.51 2.51 0.248 0.248
Cash From Financing Activities -0.26 -0.26 -0.109 -0.109
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.063 0.063 0.074 0.074
Issuance (Retirement) of Debt, Net -0.322 -0.322 -0.183 -0.183
Foreign Exchange Effects - - - -
Net Change in Cash -14.4 -14.4 -17.59 -17.59
Beginning Cash Balance 268.15 268.15 300.15 300.15
Ending Cash Balance 253.75 253.75 282.56 282.56
Free Cash Flow -9.69 -18.7 -16.55 -22.3
Free Cash Flow Growth 48.19 -12.96 25.78 -13.68
Free Cash Flow Yield -4.33 -3.03 -4.01 -3.1
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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John Williams
John Williams Nov 28, 2023 10:04
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Back to 2009 levels.
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Goran Milosavljevic
Goran Milosavljevic Nov 21, 2023 14:09
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2023 - 55.74 p
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Rick Doubt
Rick Doubt Nov 21, 2023 14:09
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2024? I sore this stock as being a good long term investment however.....
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Al Mighty
Al Mighty Nov 13, 2023 10:35
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Looks like I am going to buy back @18p :D
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Steve Johnston
Steve Johnston Aug 14, 2023 18:50
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Just as ITM look to unload Motive https://www.gbnews.com/lifestyle/bmw-hydrogen-electric-cars-unveiled
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Rick Doubt
Rick Doubt Aug 14, 2023 18:50
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read link, dont understand?
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Al Mighty
Al Mighty Jul 28, 2023 15:32
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run you fools (O.o)
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Steve Johnston
Steve Johnston Jul 18, 2023 10:11
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100 MW x 3 Better looking than for some time.
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HASSAN Khan
HASSAN Khan Mar 29, 2023 11:31
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Green Policy being launched tomorrow by Sunak. That should help bring the share price back up.
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Rick Doubt
Rick Doubt Mar 29, 2023 11:31
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Lets hope so i bought this because its in a good position to support green future
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Mar 27, 2023 15:41
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Any positivity coming anyone think?
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Veit se
Veit se Mar 20, 2023 20:37
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It's at .89£ today. What's your take on it gaining or loosing in value over the next week, moth and year?
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Raj Sha
Raj Sha Sep 16, 2022 8:49
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Everything seems to be in place....but the customers not ready. Buyout target for Private Equity?
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Sarah Froggatt
Sarah Froggatt Sep 16, 2022 8:49
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That IS a possibility Theyve separated part of the business?
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Raj Sha
Raj Sha Sep 16, 2022 8:49
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They have the right technology, product and capacity for something we desperately need for various reasons besides fundamentals of energy and physics. Financial engineering has not seen the light yet !
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