CPPGroup
CPP
Last Price
52 Week Range
£0.39 - £1.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
CPPGroup Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-8.655M | £-3.612M | £-6.017M | |||||||||||||||||
| £2.77M | £3.133M | £2.127M | |||||||||||||||||
| £-567K | - | £-418K | |||||||||||||||||
| £1.134M | £0.709M | - | |||||||||||||||||
| £7.844M | £-7.744M | £-2.973M | |||||||||||||||||
| £1.764M | £-2.224M | £2.939M | |||||||||||||||||
| £4.29M | £-9.738M | £-4.342M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-335K | £-270K | £-817K | |||||||||||||||||
| - | - | £-211K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | £2.651M | - | |||||||||||||||||
| £-3.551M | £-0.452M | £3.299M | |||||||||||||||||
| £-3.886M | £1.929M | £2.271M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-128K | - | - | |||||||||||||||||
| - | £-248K | £-248K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| £-1.396M | £-1.043M | £-0.445M | |||||||||||||||||
| £-1.524M | £-1.291M | £-0.693M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £20.984M | £19.001M | — | |||||||||||||||||
| £-1.983M | £-9.351M | £-7.543M | |||||||||||||||||
| £19.001M | £9.65M | £2.107M | |||||||||||||||||
| £4.29M | £-9.738M | £-4.342M | |||||||||||||||||
| £-3.886M | £-2.039M | £-0.133M | |||||||||||||||||
| £0.404M | £-11.777M | £-4.475M |
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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