Advanced Medical Solutions Group
AMS
Last Price
52 Week Range
£1.68 - £2.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Advanced Medical Solutions Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.094M | £9.954M | |||||||||||||||||||||||||||||
| £16.302M | £21.397M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-6.068M | £-10.279M | |||||||||||||||||||||||||||||
| £2.161M | £7.677M | |||||||||||||||||||||||||||||
| £19.489M | £28.749M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-8.744M | £-12.6M | |||||||||||||||||||||||||||||
| £-59.634M | £-0.938M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £1.229M | - | |||||||||||||||||||||||||||||
| £-67.149M | £-13.538M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £17.261M | £-5.576M | |||||||||||||||||||||||||||||
| £12K | £329K | |||||||||||||||||||||||||||||
| £-5.201M | £-5.791M | |||||||||||||||||||||||||||||
| £-6.594M | £-3.885M | |||||||||||||||||||||||||||||
| £5.478M | £-14.923M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £60.16M | £17.039M | |||||||||||||||||||||||||||||
| £-43.121M | £0.976M | |||||||||||||||||||||||||||||
| £17.039M | £18.015M | |||||||||||||||||||||||||||||
| £16.729M | £28.749M | |||||||||||||||||||||||||||||
| £-4.057M | £-7.358M | |||||||||||||||||||||||||||||
| £12.672M | £21.391M |
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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