Cake Box Holdings
CBOX
Last Price
52 Week Range
£1.60 - £2.25
Next Earnings Date
Jun 29 2026 (Estimate)
Next Earnings Date
Jun 29 2026 (Est.)
Last Price
Cake Box Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £4.659M | £4.373M | £1.936M | |||||||||
| £1.263M | £1.376M | £1.216M | |||||||||
| - | - | - | |||||||||
| £93.445K | £215.381K | - | |||||||||
| £-687.737K | £203.992K | £-768.903K | |||||||||
| £948.837K | £427.644K | £122.552K | |||||||||
| £6.276M | £6.596M | £2.505M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.892M | £-2.057M | £-1.76M | |||||||||
| - | £-22.255M | £0.023M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| £-249.155K | £-833.877K | - | |||||||||
| £-1.141M | £-25.146M | £-1.737M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.093M | £14.203M | £-1.026M | |||||||||
| - | £7.2M | - | |||||||||
| £-3.36M | £-3.8M | £-2.992M | |||||||||
| £-0.581M | £-1.182M | £-0.359M | |||||||||
| £-4.034M | £16.421M | £-4.377M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.354M | £8.454M | — | |||||||||
| £1.101M | £-2.128M | £-3.609M | |||||||||
| £8.454M | £6.326M | £2.716M | |||||||||
| £6.276M | £6.596M | £2.505M | |||||||||
| £-1.346M | £-3.065M | £-1.395M | |||||||||
| £4.93M | £3.531M | £1.11M |
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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