Beeks Financial Cloud Group
BKS
Last Price
52 Week Range
£1.71 - £2.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beeks Financial Cloud Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.459M | £2.789M | £0.933M | ||||||||||
| £7.002M | £8.281M | £9.068M | ||||||||||
| - | - | - | ||||||||||
| £2.326M | £2.551M | - | ||||||||||
| £-0.517M | £-4.253M | £-3.16M | ||||||||||
| £0.281M | £0.057M | £2.277M | ||||||||||
| £10.551M | £9.425M | £9.118M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.882M | £-4.583M | £-8.763M | ||||||||||
| - | - | - | ||||||||||
| - | - | £-817K | ||||||||||
| - | £1K | - | ||||||||||
| £-2.909M | £-2.444M | £0.002M | ||||||||||
| £-6.791M | £-7.026M | £-9.578M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.814M | - | £1.5M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| £-1.999M | £-2.702M | £-1.376M | ||||||||||
| £-3.813M | £-2.702M | £0.124M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.829M | £7.701M | — | ||||||||||
| £-128K | £-344K | £-373K | ||||||||||
| £7.701M | £7.357M | £6.958M | ||||||||||
| £10.551M | £9.425M | £9.118M | ||||||||||
| £-6.791M | £-7.027M | £-6.592M | ||||||||||
| £3.76M | £2.398M | £2.526M |
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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