Aurrigo International
AURR
Last Price
52 Week Range
£0.36 - £1.05
Next Earnings Date
May 20 2026
Next Earnings Date
May 20 2026
Last Price
Aurrigo International Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| £-3.917M | £-2.485M | £-0.908M | |||||
| £568K | £810K | £493K | |||||
| - | - | - | |||||
| £246K | £122K | £62K | |||||
| £-863K | £560K | £-413K | |||||
| £-0.932M | £-0.495M | £-1.216M | |||||
| £-4.898M | £-1.488M | £-1.982M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| £-0.223M | £-1.697M | £-1.599M | |||||
| £-199K | £-50K | £-50K | |||||
| - | - | - | |||||
| - | - | - | |||||
| £-0.164M | £-0.069M | £-1.02M | |||||
| £-0.586M | £-1.816M | £-2.669M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| £-30K | £-30K | £-30K | |||||
| £3.832M | £3.196M | £4.935M | |||||
| - | - | - | |||||
| £-244K | £-283K | £-271K | |||||
| £3.558M | £2.883M | £4.634M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| £5.386M | £3.462M | — | |||||
| £-1.924M | £-0.376M | £0.229M | |||||
| £3.462M | £3.086M | £2.014M | |||||
| £-4.898M | £-1.488M | £-1.982M | |||||
| £-1.088M | £-2.55M | £-1.787M | |||||
| £-5.986M | £-4.038M | £-3.769M |
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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