ITIM — ITIM Cashflow Statement
0.000.00%
Last trade - 00:00- £10.92m
- £8.65m
- £14.03m
- 33
- 50
- 64
- 45
Annual cashflow statement for ITIM, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.334 | 0.496 | 0.956 | 0.252 | -0.686 |
| Depreciation | |||||
| Non-Cash Items | 0.059 | -0.039 | -0.164 | 0.224 | -0.486 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.255 | 0.39 | 0.551 | 0.52 | 0.267 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.97 | 1.59 | 2.13 | 2.08 | 0.478 |
| Capital Expenditures | -0.649 | -0.986 | -1.24 | -1.41 | -2.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.391 | 0.054 | 7.68 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.649 | -0.595 | -1.19 | 6.27 | -2.19 |
| Financing Cash Flow Items | — | — | — | -0.308 | -0.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.377 | -0.597 | -0.207 | -4.3 | -0.578 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | 0.402 | 0.737 | 4.04 | -2.25 |