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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 Q4 2025 was £1.38M. For the 2025 fiscal year, GB:ITIM's free cash flow was decreased by £-2.02M and operating cash flow was £1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 534.00K£ 4.18M£ 527.00K£ 478.00K£ 2.08M
Investing Cash Flow
£ -1.61M£ -1.66M£ -1.95M£ -2.19M£ 6.27M
Financing Cash Flow
£ -84.00K£ -639.00K£ -544.00K£ -578.00K£ -4.30M
End Cash Position
£ 2.64M£ 3.79M£ 1.93M£ 3.92M£ 6.17M
Free Cash Flow
£ 492.00K£ 2.52M£ -1.42M£ -1.71M£ 667.00K
Currency in GBP

Itim Group PLC Cash Flow