Centaur Media
CAU
Last Price
52 Week Range
£0.23 - £0.46
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Centaur Media Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.327M | £-9.586M | £-10.751M | |||||||||||||||||||||
| £2.11M | £2.208M | £2.274M | |||||||||||||||||||||
| - | - | £480K | |||||||||||||||||||||
| £1.095M | £-0.419M | £0.185M | |||||||||||||||||||||
| £-1.633M | £-1.101M | £-0.188M | |||||||||||||||||||||
| £-1.119M | £13.043M | £13.356M | |||||||||||||||||||||
| £5.78M | £4.145M | £5.356M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-111K | £-23K | £-853K | |||||||||||||||||||||
| - | - | £1K | |||||||||||||||||||||
| - | £-500K | £-500K | |||||||||||||||||||||
| £1M | - | £0.5M | |||||||||||||||||||||
| £-1.724M | £-0.839M | - | |||||||||||||||||||||
| £-0.835M | £-1.362M | £-0.852M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.02M | £-1.007M | £-0.521M | |||||||||||||||||||||
| £-419K | £-121K | £-77K | |||||||||||||||||||||
| £-8.916M | £-2.627M | £-2.652M | |||||||||||||||||||||
| £-1.046M | £-0.091M | £-0.504M | |||||||||||||||||||||
| £-10.401M | £-3.846M | £-3.754M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.501M | £1.996M | — | |||||||||||||||||||||
| £-5.505M | £-1.068M | £0.535M | |||||||||||||||||||||
| £1.996M | £0.928M | £1.913M | |||||||||||||||||||||
| £5.78M | £4.145M | £5.24M | |||||||||||||||||||||
| £-2.055M | £-1.236M | £-0.002M | |||||||||||||||||||||
| £3.725M | £2.909M | £5.238M |
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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