Hanover - Delayed Quote EUR
ITM Power PLC (IJ8.HA)
0.3664
-0.0032
(-0.87%)
As of 8:01:18 AM GMT+2. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-50.58M
-50.58M
-72.55M
-38.16M
-20.14M
Investing Cash Flow
-795.00k
-795.00k
-10.90M
-15.08M
-12.40M
Financing Cash Flow
-891.00k
-891.00k
-95.00k
243.13M
168.72M
End Cash Position
230.35M
230.35M
282.56M
365.88M
176.08M
Capital Expenditure
-14.50M
-14.50M
-15.12M
-11.15M
-15.95M
Issuance of Capital Stock
167.00k
167.00k
1.05M
250.00M
173.84M
Free Cash Flow
-65.08M
-65.08M
-87.67M
-49.31M
-36.09M
4/30/2021 - 9/24/2020
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