Cohort
CHRT
Last Price
52 Week Range
£8.81 - £17.96
Next Earnings Date
Jul 28 2026 (Estimate)
Next Earnings Date
Jul 28 2026 (Est.)
Last Price
Cohort Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £15.292M | £19.62M | £18.26M | ||||||||||||||||||||||
| £7.721M | £8.503M | £11.356M | ||||||||||||||||||||||
| - | - | £-1.171M | ||||||||||||||||||||||
| £1.106M | £0.698M | - | ||||||||||||||||||||||
| £-2.328M | £19.219M | £-47.695M | ||||||||||||||||||||||
| £1.226M | £3.144M | £8.461M | ||||||||||||||||||||||
| £23.017M | £51.184M | £-10.789M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-6.659M | £-13.182M | £-16.861M | ||||||||||||||||||||||
| - | £-81.589M | £-72.708M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| £0.5M | £1.125M | - | ||||||||||||||||||||||
| £-6.159M | £-93.646M | £-89.569M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-9M | £16.78M | £36.831M | ||||||||||||||||||||||
| £-0.427M | £38.195M | £42.268M | ||||||||||||||||||||||
| £-5.598M | £-6.476M | £-7.42M | ||||||||||||||||||||||
| £-1.892M | £-2.317M | £-2.499M | ||||||||||||||||||||||
| £-16.917M | £46.182M | £69.18M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £41.454M | £39.667M | — | ||||||||||||||||||||||
| £-1.787M | £-1.156M | £-22.209M | ||||||||||||||||||||||
| £39.667M | £38.511M | £53.159M | ||||||||||||||||||||||
| £23.017M | £51.184M | £-10.789M | ||||||||||||||||||||||
| £-6.659M | £-13.182M | £-16.861M | ||||||||||||||||||||||
| £16.358M | £38.002M | £-27.65M |
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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