Amcomri Group
AMCO
Last Price
52 Week Range
£0.47 - £1.42
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Amcomri Group Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| £1.039M | £1.531M | |
| £1.961M | £1.09M | |
| - | - | |
| - | - | |
| £2.455M | £-2.499M | |
| £1.35M | £0.089M | |
| £6.805M | £0.211M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| £-1.287M | £-1.059M | |
| £-1.25M | £-2.43M | |
| - | - | |
| - | - | |
| £-1.023M | £-1.759M | |
| £-3.56M | £-5.248M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| £-1.836M | £0.982M | |
| £10.813M | - | |
| - | - | |
| £-4.188M | £-0.261M | |
| £4.789M | £0.721M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| £4.043M | — | |
| £8.034M | £-4.316M | |
| £12.077M | £7.761M | |
| £6.805M | £0.211M | |
| £-1.363M | £-0.986M | |
| £5.442M | £-0.775M |
Cash Flow Statement Waterfall
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