Conduit Holdings
CRE
Last Price
52 Week Range
£2.71 - £4.45
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Conduit Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $125.6M | $116.8M | |||||
| $1.1M | $1.1M | |||||
| - | - | |||||
| $7.1M | $9.3M | |||||
| $338.3M | $354.6M | |||||
| $-64.8M | $-120.2M | |||||
| $407.3M | $361.6M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-700K | - | |||||
| - | - | |||||
| $-736.3M | $-964.1M | |||||
| $462.2M | $621.4M | |||||
| $55.1M | $73.5M | |||||
| $-219.7M | $-269.2M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-800K | - | |||||
| $-9.4M | $-15.5M | |||||
| $-59.5M | $-59.4M | |||||
| - | $-800K | |||||
| $-69.7M | $-75.7M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $199.8M | $313.2M | |||||
| $113.4M | $26M | |||||
| $313.2M | $339.2M | |||||
| $407.3M | $361.6M | |||||
| $-700K | - | |||||
| $406.6M | $361.6M |
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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