CMC Markets
CMCX
Last Price
52 Week Range
£1.83 - £3.40
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
CMC Markets Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £46.886M | £84.454M | £62.865M | ||||||||||||
| £15.101M | £13.531M | £13.579M | ||||||||||||
| - | - | - | ||||||||||||
| £2.092M | £3.583M | - | ||||||||||||
| £-2.695M | £94.079M | £55.428M | ||||||||||||
| £18.701M | £-20.778M | £0.16M | ||||||||||||
| £80.085M | £175.351M | £132.032M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-7.632M | £-3.028M | £-10.98M | ||||||||||||
| £-2.8M | - | - | ||||||||||||
| £-95.412M | £-32.252M | £59.159M | ||||||||||||
| £76.516M | - | £-71.96M | ||||||||||||
| £-12.244M | £-6.073M | £23.816M | ||||||||||||
| £-41.572M | £-41.353M | £0.035M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £7.453M | £-28.892M | ||||||||||||
| £-1.788M | £-15.001M | £-17.209M | ||||||||||||
| £-13.688M | £-28.704M | £-30.864M | ||||||||||||
| £-5.531M | £-5.058M | £-4.045M | ||||||||||||
| £-21.007M | £-41.31M | £-81.01M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £146.218M | £160.3M | — | ||||||||||||
| £14.082M | £87.365M | £48.337M | ||||||||||||
| £160.3M | £247.665M | £222.392M | ||||||||||||
| £80.085M | £175.351M | £132.032M | ||||||||||||
| £-19.876M | £-9.101M | £-3.688M | ||||||||||||
| £60.209M | £166.25M | £128.344M |
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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