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Itm Power Plc (ITMPF)

Itm Power Plc (ITMPF)
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ITM Power Plc manufactures integrated hydrogen energy solutions for grid balancing and energy storage services as well as for the production of clean fuel for transport, renewable heat and chemicals. ITM Power Plc is based in Sheffield, United Kingdom.

Fiscal Year End Date: 04/30

Income Statement

(Values in U.S. Thousands) Oct, 2024 Apr, 2024 Oct, 2023 Apr, 2023 Oct, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch

Balance Sheet

(Values in U.S. Thousands) Oct, 2024 Apr, 2024 Oct, 2023 Apr, 2023 Oct, 2022
Total Assets 438,020 463,770 480,130 500,510 483,430
Total Assets Growth -5.55% -3.41% -4.07% +3.53% -3.75%
Total Liabilities 150,770 149,790 142,190 156,010 128,340
Total Liabilities Growth +0.65% +5.35% -8.86% +21.56% +15.31%

Cash Flow

(Values in U.S. Thousands) Oct, 2024 Apr, 2024 Oct, 2023 Apr, 2023 Oct, 2022
Operating Cash Flow -25,640 -35,310 -63,610 -87,180 -48,210
Operating Cash Flow Growth +27.39% +44.49% +27.04% -80.83% unch
Net Cash Flow -29,850 -35,570 -65,660 -100,120 -55,500
Change in Net Cash Flow +16.08% +45.83% +34.42% -80.40% unch
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