Celtic
CCP
Last Price
52 Week Range
£1.40 - £2.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Celtic Cash Flow Statement
Operating Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £13.384M | £33.934M | £10.904M | |||||||||||||||||||||||||||||
| £14.043M | £16.558M | £17.676M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-0.114M | £1.475M | £-16.022M | |||||||||||||||||||||||||||||
| £-9.31M | £-32.027M | £-9.276M | |||||||||||||||||||||||||||||
| £18.003M | £19.94M | £3.282M |
Investing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-7.176M | £-11.688M | £-21.934M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-4.707M | £-6.916M | £22.084M | |||||||||||||||||||||||||||||
| £-11.883M | £-18.604M | £0.15M |
Financing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-683K | £-747K | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-494K | £-507K | £-509K | |||||||||||||||||||||||||||||
| - | - | £-952K | |||||||||||||||||||||||||||||
| £-1.177M | £-1.254M | £-1.461M |
Cash Position
| Metric | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £72.285M | £77.228M | — | |||||||||||||||||||||||||||||
| £4.943M | £0.082M | £1.971M | |||||||||||||||||||||||||||||
| £77.228M | £77.31M | £67.402M | |||||||||||||||||||||||||||||
| £18.003M | £19.94M | £3.282M | |||||||||||||||||||||||||||||
| £-38.737M | £-11.688M | £-6.714M | |||||||||||||||||||||||||||||
| £-20.734M | £8.252M | £-3.432M |
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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