ITIM — ITIM Cashflow Statement
0.000.00%
Last trade - 00:00- £16.49m
- £14.49m
- £16.13m
- 65
- 27
- 70
- 53
Annual cashflow statement for ITIM, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.496 | 0.956 | 0.252 | -0.686 | -0.892 |
| Depreciation | |||||
| Non-Cash Items | -0.039 | -0.164 | 0.224 | -0.486 | -0.164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.39 | 0.551 | 0.52 | 0.267 | -0.157 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.59 | 2.13 | 2.08 | 0.478 | 0.527 |
| Capital Expenditures | -0.986 | -1.24 | -1.41 | -2.19 | -1.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.391 | 0.054 | 7.68 | 0 | -0.006 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.595 | -1.19 | 6.27 | -2.19 | -1.95 |
| Financing Cash Flow Items | — | — | -0.308 | -0.14 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.597 | -0.207 | -4.3 | -0.578 | -0.544 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.402 | 0.737 | 4.04 | -2.25 | -1.99 |