- $287.76m
- $1.08bn
- $1.15bn
Annual cashflow statement for ITG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 28.3 | 6.21 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | 33.3 | 20 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -71.2 | -73.6 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 39.6 | 12.3 |
| Capital Expenditures | -30 | -57.2 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -84 | -106 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -114 | -163 |
| Financing Cash Flow Items | -2.44 | -265 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 67.1 | 147 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -7.32 | -3.65 |