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Itim Group PLC (GB:ITIM)
LSE:ITIM
UK Market
ITIM
Itim Group PLC
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Itim Group PLC (ITIM) Cash flow

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Itim Group PLC Cash Flow

GB:ITIM's free cash flow for Q2 2024 was £2.15M. For the 2024 fiscal year, GB:ITIM's free cash flow was decreased by £291.00K and operating cash flow was £2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 527.00K£ 478.00K£ 2.08M£ 2.13M£ 1.59M
Investing Cash Flow
£ -1.95M£ -2.19M£ 6.27M£ -1.19M£ -595.00K
Financing Cash Flow
£ -544.00K£ -578.00K£ -4.30M£ -207.00K£ -597.00K
End Cash Position
£ 1.93M£ 3.92M£ 6.17M£ 2.13M£ 1.39M
Free Cash Flow
£ -1.42M£ -1.71M£ 667.00K£ 890.00K£ 608.00K
Currency in GBP

Itim Group PLC Cash Flow

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