Itim Group Plc (FRA:32I)
Germany · Delayed Price · Currency is EUR 0.4920
+0.0020 (0.41%)
At close: Nov 28, 2025
Itim Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.22 | 0.2 | -0.89 | -0.69 | 0.25 | 0.96 | Upgrade |
Depreciation & Amortization | 0.8 | 0.79 | 1.74 | 1.38 | 1.08 | 0.79 | Upgrade |
Other Amortization | 1.27 | 1.27 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0.01 | Upgrade |
Stock-Based Compensation | - | - | - | 0.06 | 0.15 | 0.09 | Upgrade |
Other Operating Activities | 0.21 | 0.45 | 0.3 | -0.26 | 0.62 | -0.05 | Upgrade |
Change in Accounts Receivable | -0.98 | 1.53 | -1.3 | -0.38 | -0.35 | 0.28 | Upgrade |
Change in Accounts Payable | 0.09 | -0.06 | 0.68 | 0.37 | 0.34 | 0.06 | Upgrade |
Operating Cash Flow | 1.17 | 4.18 | 0.53 | 0.48 | 2.08 | 2.13 | Upgrade |
Operating Cash Flow Growth | -55.90% | 692.60% | 10.25% | -76.99% | -2.67% | 33.88% | Upgrade |
Capital Expenditures | -0.06 | -0.06 | -0.08 | -0.05 | -0.05 | -0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -1.6 | -1.6 | -1.87 | -2.14 | -1.36 | -1.23 | Upgrade |
Other Investing Activities | - | - | -0.01 | - | -0.32 | - | Upgrade |
Investing Cash Flow | -1.66 | -1.66 | -1.95 | -2.19 | -1.73 | -1.19 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade |
Long-Term Debt Repaid | - | -0.59 | -0.53 | -0.44 | -3.99 | -0.46 | Upgrade |
Net Debt Issued (Repaid) | -0.6 | -0.59 | -0.53 | -0.44 | -3.99 | -0.21 | Upgrade |
Issuance of Common Stock | 0.02 | - | - | - | 8 | - | Upgrade |
Other Financing Activities | -0.08 | -0.05 | -0.02 | -0.14 | -0.31 | - | Upgrade |
Financing Cash Flow | -0.66 | -0.64 | -0.54 | -0.58 | 3.7 | -0.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.02 | 0.04 | -0 | - | Upgrade |
Net Cash Flow | -1.14 | 1.87 | -1.99 | -2.25 | 4.05 | 0.74 | Upgrade |
Free Cash Flow | 1.11 | 4.12 | 0.45 | 0.43 | 2.03 | 2.12 | Upgrade |
Free Cash Flow Growth | -57.21% | 814.67% | 4.90% | -78.85% | -4.20% | 38.73% | Upgrade |
Free Cash Flow Margin | 6.50% | 22.98% | 2.79% | 3.06% | 15.05% | 17.91% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.12 | 0.01 | 0.01 | 0.06 | 0.07 | Upgrade |
Cash Interest Paid | 0.08 | 0.05 | 0.02 | - | 0.1 | 0.07 | Upgrade |
Cash Income Tax Paid | - | -0.38 | -0.46 | -0.28 | -0.54 | -0.29 | Upgrade |
Levered Free Cash Flow | -0.67 | 2.27 | -1.04 | -1.89 | 0.49 | 1.84 | Upgrade |
Unlevered Free Cash Flow | -0.62 | 2.33 | -1.01 | -1.86 | 0.56 | 1.95 | Upgrade |
Change in Working Capital | -0.89 | 1.47 | -0.62 | -0.01 | -0.02 | 0.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.