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ITH fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ITHACA ENERGY PLC ORD GBP0.01 operating, investing, and financing activities

ITH free cash flow for Q1 25 is 197.1 M GBP. For 2024, ITH free cash flow was 230.5 M GBP and operating cash flow was 593.69 M GBP.

Q1 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: GBP

Q1 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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