Camellia
CAM
Last Price
52 Week Range
£40.60 - £62.00
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Camellia Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.7M | £2.2M | £3.1M | |||||||||||||||||||||||||||||
| £12.8M | £9.8M | £9.5M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-2.8M | £2.4M | £1.1M | |||||||||||||||||||||||||||||
| £-21.2M | £-17M | £-16.2M | |||||||||||||||||||||||||||||
| £-14.9M | £-2.6M | £-2.5M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-11.6M | £-9.4M | £-10.3M | |||||||||||||||||||||||||||||
| £16.6M | £7.6M | £4.3M | |||||||||||||||||||||||||||||
| £-6.1M | £-41.8M | £-40M | |||||||||||||||||||||||||||||
| £4.1M | £5.7M | £3M | |||||||||||||||||||||||||||||
| £7M | £95.9M | £73.5M | |||||||||||||||||||||||||||||
| £10M | £58M | £30.5M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.8M | £-3.9M | £-3.5M | |||||||||||||||||||||||||||||
| - | £-0.2M | £-12.9M | |||||||||||||||||||||||||||||
| £-4M | - | - | |||||||||||||||||||||||||||||
| £-4.7M | £-4.9M | £-3.8M | |||||||||||||||||||||||||||||
| £-5.9M | £-9M | £-20.2M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £45.6M | £32.8M | — | |||||||||||||||||||||||||||||
| £-11.7M | £51M | £83.2M | |||||||||||||||||||||||||||||
| £33.9M | £83.8M | £34.5M | |||||||||||||||||||||||||||||
| £-14.9M | £-2.6M | £-5.6M | |||||||||||||||||||||||||||||
| £-11.6M | £-9.5M | £-10.4M | |||||||||||||||||||||||||||||
| £-26.5M | £-12.1M | £-16M |
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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