ITIM — ITIM Cashflow Statement
0.000.00%
Last trade - 00:00- £8.33m
- £5.71m
- £17.51m
Annual cashflow statement for ITIM, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.252 | -0.686 | -0.892 | 0.2 | -0.255 |
| Depreciation | |||||
| Non-Cash Items | 0.224 | -0.486 | -0.164 | 0.071 | -0.117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.52 | 0.267 | -0.157 | 1.85 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.08 | 0.478 | 0.527 | 4.18 | 0.574 |
| Capital Expenditures | -1.41 | -2.19 | -1.95 | -1.66 | -1.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.68 | 0 | -0.006 | — | 0.023 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.27 | -2.19 | -1.95 | -1.66 | -1.61 |
| Financing Cash Flow Items | -0.308 | -0.14 | -0.016 | -0.05 | -0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.3 | -0.578 | -0.544 | -0.639 | -0.124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.04 | -2.25 | -1.99 | 1.86 | -1.16 |