Begbies Traynor Group
BTG
Last Price
52 Week Range
£0.90 - £1.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Begbies Traynor Group Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.452M | £6.3M | £9.9M | |||||||||||||||||||||||
| £4.015M | £4.5M | £6.2M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £0.566M | £1.3M | - | |||||||||||||||||||||||
| £-4.074M | £-0.8M | £-4.2M | |||||||||||||||||||||||
| £7.196M | £4.1M | £-0.2M | |||||||||||||||||||||||
| £9.155M | £15.4M | £11.7M |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.432M | £-2M | £-1.6M | |||||||||||||||||||||||
| £-1.968M | £-0.5M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £-21K | - | £-500K | |||||||||||||||||||||||
| £-3.421M | £-2.5M | £-2.1M |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2M | - | £4M | |||||||||||||||||||||||
| £-2.901M | £-1.4M | £-2M | |||||||||||||||||||||||
| £-5.944M | £-6.3M | £-6.5M | |||||||||||||||||||||||
| £-1.332M | £-2.9M | £-4M | |||||||||||||||||||||||
| £-8.177M | £-10.6M | £-8.5M |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £8.001M | £5.6M | — | |||||||||||||||||||||||
| £-2.443M | £2.3M | £1.1M | |||||||||||||||||||||||
| £5.558M | £7.9M | £5.3M | |||||||||||||||||||||||
| £9.155M | £15.4M | £11.7M | |||||||||||||||||||||||
| £-1.453M | £-2M | £-1.6M | |||||||||||||||||||||||
| £7.702M | £13.4M | £10.1M |
Cash Flow Statement Waterfall
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