Arcontech Group
ARC
Last Price
52 Week Range
£0.73 - £1.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arcontech Group Cash Flow Statement
Operating Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.068M | £0.943M | £0.82M | ||||||||||||||||||||||||
| £134.518K | £118.367K | £118.641K | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| £51.291K | £24.774K | £14.852K | ||||||||||||||||||||||||
| £14.463K | £-156.394K | £489.461K | ||||||||||||||||||||||||
| £-232.339K | £-323.762K | £-181.649K | ||||||||||||||||||||||||
| £1.036M | £0.606M | £1.261M |
Investing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-12.055K | £-9.107K | £-4.188K | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| £248.32K | £249.816K | - | ||||||||||||||||||||||||
| £236.265K | £240.709K | £-4.188K |
Financing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-54.872K | £-110.307K | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| £-468.048K | £-501.48K | £-534.912K | ||||||||||||||||||||||||
| - | - | £-114.892K | ||||||||||||||||||||||||
| £-522.92K | £-611.787K | £-649.805K |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.411M | £7.16M | — | ||||||||||||||||||||||||
| £748.936K | £235.337K | £607.198K | ||||||||||||||||||||||||
| £7.16M | £7.396M | £7.774M | ||||||||||||||||||||||||
| £1.036M | £0.606M | £1.149M | ||||||||||||||||||||||||
| £-12.055K | £-9.107K | £-4.189K | ||||||||||||||||||||||||
| £1.024M | £0.597M | £1.145M |
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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