Coral Products
CRU
Last Price
52 Week Range
£0.06 - £0.12
Next Earnings Date
Sep 08 2026 (Estimate)
Next Earnings Date
Sep 08 2026 (Est.)
Last Price
Coral Products 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.914M | £0.637M | £1.794M | |||||||||||||||||||||||||||||
| £1.891M | £1.7M | £1.908M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £43K | £2K | - | |||||||||||||||||||||||||||||
| £-1.449M | £-0.434M | £-2.236M | |||||||||||||||||||||||||||||
| £1.912M | £-2.555M | £-2.401M | |||||||||||||||||||||||||||||
| £1.483M | £-0.65M | £-0.935M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.145M | £-1.039M | £-2.008M | |||||||||||||||||||||||||||||
| £-0.015M | £3.018M | £0.952M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-2.16M | £1.979M | £-1.056M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.546M | £-2.758M | £-0.922M | |||||||||||||||||||||||||||||
| £-170K | £-16K | £-20K | |||||||||||||||||||||||||||||
| £-535K | £-445K | £-222K | |||||||||||||||||||||||||||||
| £-1.924M | £-0.093M | £2.083M | |||||||||||||||||||||||||||||
| £-2.083M | £-3.312M | £0.919M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £4.774M | £2.014M | — | |||||||||||||||||||||||||||||
| £-2.76M | £-1.226M | £-0.315M | |||||||||||||||||||||||||||||
| £2.014M | £0.788M | £0.543M | |||||||||||||||||||||||||||||
| £1.483M | £-0.65M | £-0.935M | |||||||||||||||||||||||||||||
| £-2.145M | £-1.039M | £-2.008M | |||||||||||||||||||||||||||||
| £-0.662M | £-1.689M | £-2.943M |
Cash Flow Statement Waterfall
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