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Itim Group PLC (GB:ITIM)
LSE:ITIM
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 Q4 2022 was £―. For the 2022 fiscal year, GB:ITIM's free cash flow was decreased by £291.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
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
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.93M£ 3.92M£ 6.17M£ 2.13M£ 1.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -528.00K£ -578.00K£ -3.87M£ 250.00K£ -303.00K
Repayment Of Debt
-£ -528.00K£ -578.00K£ -3.87M-£ -303.00K
Free Cash Flow
-£ -1.42M£ -1.71M£ 2.08M£ 2.13M£ 1.59M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Itim Group PLC Cash Flow

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