Ithaca Energy
ITH
Last Price
52 Week Range
£1.20 - £2.50
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Ithaca Energy Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $334.339M | $-85.864M | |||||||||||||
| $600.216M | $858.236M | |||||||||||||
| - | - | |||||||||||||
| $6.114M | - | |||||||||||||
| $-101.667M | $65.343M | |||||||||||||
| $14.281M | $819.949M | |||||||||||||
| $0.853B | $1.658B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-464.078M | $-902.853M | |||||||||||||
| $84.481M | $16.438M | |||||||||||||
| $-11.317M | - | |||||||||||||
| - | - | |||||||||||||
| - | $-595.64M | |||||||||||||
| $-0.391B | $-1.482B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $50M | $381.745M | |||||||||||||
| $86.781M | - | |||||||||||||
| $-432.692M | $-508.142M | |||||||||||||
| $-153.566M | $-47.68M | |||||||||||||
| $-449.477M | $-174.077M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $153.215M | $177.403M | |||||||||||||
| $11.908M | $-7.241M | |||||||||||||
| $165.123M | $170.162M | |||||||||||||
| $0.853B | $1.658B | |||||||||||||
| $-464.078M | $-902.853M | |||||||||||||
| $389.205M | $754.811M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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