Northcoders Group
CODE
Last Price
52 Week Range
£0.27 - £1.25
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Northcoders Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-1.007M | £0.389M | £0.351M | ||||||
| £381.333K | £397.554K | £428.053K | ||||||
| - | - | - | ||||||
| £186.542K | - | £32.099K | ||||||
| £1.021M | £-0.035M | £0.262M | ||||||
| £69.197K | £224.604K | £-183.021K | ||||||
| £651.436K | £975.978K | £890.165K |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-86.11K | £-609.795K | £-304.601K | ||||||
| £-173.419K | £-239.246K | £-151.918K | ||||||
| - | - | - | ||||||
| £14.17K | - | - | ||||||
| £-751.4K | £29.957K | £-86.545K | ||||||
| £-996.759K | £-819.084K | £-543.064K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-418.177K | £-292.52K | £721.643K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| £-396.601K | £-295.766K | £-81.041K | ||||||
| £-814.778K | £-588.286K | £640.602K |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £2.777M | £1.617M | — | ||||||
| £-1.16M | £-0.431M | £0.988M | ||||||
| £1.617M | £1.186M | £2.296M | ||||||
| £651.436K | £928.924K | £920.339K | ||||||
| £-837.51K | £-38.414K | £-18.349K | ||||||
| £-186.074K | £890.51K | £901.99K |
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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