Brickability Group
BRCK
Last Price
52 Week Range
£0.46 - £0.72
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Brickability Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £15.367M | £6.514M | £10.688M | |||||||
| £15.905M | £20.18M | £20.28M | |||||||
| - | - | - | |||||||
| £1.292M | £1.193M | - | |||||||
| £-3.134M | £-7.047M | £-13.457M | |||||||
| £-7.117M | £11.887M | £2.015M | |||||||
| £22.313M | £32.727M | £19.526M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £-6.507M | £-4.289M | £-4.488M | |||||||
| £-42.594M | - | £2.457M | |||||||
| - | - | £-191K | |||||||
| £188K | - | £146K | |||||||
| £-2.056M | £2.887M | £0.191M | |||||||
| £-50.969M | £-1.402M | £-1.885M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £46.149M | £-2.5M | £9.5M | |||||||
| £82K | £33K | £-327K | |||||||
| £-9.862M | £-10.904M | £-11.282M | |||||||
| £-9.563M | £-20.688M | £-16.586M | |||||||
| £26.806M | £-34.059M | £-18.695M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £9.021M | £6.961M | — | |||||||
| £-2.06M | £-2.587M | £4.042M | |||||||
| £6.961M | £4.374M | £19.991M | |||||||
| £22.313M | £32.727M | £19.526M | |||||||
| £-6.507M | £-4.361M | £-4.416M | |||||||
| £15.806M | £28.366M | £15.11M |
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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