Itim Group Plc

LSE ITIM.L

Itim Group Plc Operating Cash Flow for the year ending December 31, 2023: USD 670.52 K

Itim Group Plc Operating Cash Flow is USD 670.52 K for the year ending December 31, 2023, a 16.07% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Itim Group Plc Operating Cash Flow for the year ending December 31, 2022 was USD 577.70 K, a -79.45% change year over year.
Itim Group Plc Operating Cash Flow for the year ending December 31, 2021 was USD 2.81 M, a -3.55% change year over year.
Itim Group Plc Operating Cash Flow for the year ending December 31, 2020 was USD 2.91 M, a 37.98% change year over year.
Itim Group Plc Operating Cash Flow for the year ending December 31, 2019 was USD 2.11 M.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

LSE: ITIM.L

Itim Group Plc

CEO	Mr. Mahmood Ali Athar
IPO Date	June 28, 2021
Location	United Kingdom
Headquarters	Atlas House
Employees	173
Sector	Consumer Staples
Industries Retail & Wholesale Drugstores & Retail Pharmacies Software-as-a-Service (SaaS) Specialty Retail

Description

Itim Group plc, together with its subsidiaries, provides software, and related implementation and consultancy services in the United Kingdom, Europe, and internationally. The company offers retail software solutions, including multi channel sales & service, enterprise order management, price & stock optimization, and supplier management solutions. It also provides data exchange, and software consultancy and supply services. Itim Group plc was founded in 1993 and is headquartered in London, the United Kingdom.

Key trends

Past 5 years