CEPS
CEPS
Last Price
52 Week Range
£0.18 - £0.47
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
CEPS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.556M | £1.298M | £0.425M | |||||||||||||||||||||||||||||
| £821K | £902K | £940K | |||||||||||||||||||||||||||||
| £34K | - | £-94K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-163K | £719K | £702K | |||||||||||||||||||||||||||||
| £1.577M | £0.626M | £0.401M | |||||||||||||||||||||||||||||
| £2.825M | £3.545M | £2.374M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-610K | £-142K | £-219K | |||||||||||||||||||||||||||||
| £-320K | £-172K | £-890K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-66K | £24K | - | |||||||||||||||||||||||||||||
| £-0.996M | £-0.29M | £-1.109M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.751M | £-1.425M | £0.382M | |||||||||||||||||||||||||||||
| £-0.002M | £-0.79M | £-1.164M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-0.555M | £-1.279M | £-0.644M | |||||||||||||||||||||||||||||
| £-1.308M | £-3.494M | £-1.426M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.284M | £0.916M | — | |||||||||||||||||||||||||||||
| £-368K | £-239K | £-161K | |||||||||||||||||||||||||||||
| £0.916M | £0.677M | £1.552M | |||||||||||||||||||||||||||||
| £2.825M | £3.545M | £2.374M | |||||||||||||||||||||||||||||
| £-690K | £-174K | £-80K | |||||||||||||||||||||||||||||
| £2.135M | £3.371M | £2.294M |
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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