Concurrent Technologies
CNC
Last Price
52 Week Range
£1.32 - £2.78
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Concurrent Technologies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.873M | £4.702M | £4.805M | |||||||||||||||||||||||||||||
| £2.315M | £2.61M | £2.925M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £430.854K | - | £329.261K | |||||||||||||||||||||||||||||
| £-0.044M | £-1.328M | £-2.067M | |||||||||||||||||||||||||||||
| £-0.941M | £1.895M | £-0.594M | |||||||||||||||||||||||||||||
| £5.635M | £7.879M | £5.399M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.496M | £-4.26M | £-2.106M | |||||||||||||||||||||||||||||
| £-685.767K | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-3.91M | - | £-2.401M | |||||||||||||||||||||||||||||
| £-5.091M | £-4.26M | £-4.507M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-215.209K | £-233.23K | £-156.152K | |||||||||||||||||||||||||||||
| £6.356M | £0.059M | £0.065M | |||||||||||||||||||||||||||||
| - | £-0.856M | £-1.807M | |||||||||||||||||||||||||||||
| £-86.01K | - | £-88.856K | |||||||||||||||||||||||||||||
| £6.055M | £-1.031M | £-1.987M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £4.513M | £11.119M | — | |||||||||||||||||||||||||||||
| £6.606M | £2.588M | £-1.12M | |||||||||||||||||||||||||||||
| £11.119M | £13.707M | £7.828M | |||||||||||||||||||||||||||||
| £5.635M | £7.879M | £5.356M | |||||||||||||||||||||||||||||
| £-4.474M | £-0.877M | £-0.708M | |||||||||||||||||||||||||||||
| £1.161M | £7.002M | £4.648M |
Cash Flow Statement Waterfall
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