Anpario
ANP
Last Price
52 Week Range
£2.86 - £5.80
Next Earnings Date
Mar 31 2026
Next Earnings Date
Mar 31 2026
Last Price
Anpario Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.528M | £4.112M | £5.145M | ||||||||||||||||||||||
| £1.237M | £1.196M | £1.319M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| £284K | - | £-93K | ||||||||||||||||||||||
| £3.707M | £0.692M | £-0.909M | ||||||||||||||||||||||
| £0.939M | £-0.157M | £-1.059M | ||||||||||||||||||||||
| £8.695M | £5.843M | £4.403M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.277M | £-2.087M | £-2.115M | ||||||||||||||||||||||
| - | £-2.492M | £-2.646M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | £110K | - | ||||||||||||||||||||||
| £1.488M | £0.293M | £-0.075M | ||||||||||||||||||||||
| £1.211M | £-4.176M | £-4.836M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-69K | £-77K | £-43K | ||||||||||||||||||||||
| £-9.123M | £1.023M | £0.269M | ||||||||||||||||||||||
| £-1.762M | £-1.829M | £-1.829M | ||||||||||||||||||||||
| £-6K | £-660K | £-49K | ||||||||||||||||||||||
| £-10.96M | £-1.543M | £-1.652M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £11.739M | £10.539M | — | ||||||||||||||||||||||
| £-1.2M | £-0.039M | £-2.366M | ||||||||||||||||||||||
| £10.539M | £10.5M | £11.099M | ||||||||||||||||||||||
| £8.695M | £6.136M | £4.318M | ||||||||||||||||||||||
| £-0.743M | £-1.938M | £-2.101M | ||||||||||||||||||||||
| £7.952M | £4.198M | £2.217M |
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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