CVS Group
CVSG
Last Price
52 Week Range
£8.85 - £16.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
CVS Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.4M | £18.9M | £15.5M | ||||||||||||||||||||
| £58.5M | £64.5M | £64.8M | ||||||||||||||||||||
| £-0.8M | £-2.5M | £-2.5M | ||||||||||||||||||||
| £2.4M | - | - | ||||||||||||||||||||
| £-10.5M | £-2.7M | £-0.9M | ||||||||||||||||||||
| £11.8M | £3.9M | £5.4M | ||||||||||||||||||||
| £67.8M | £82.1M | £82.3M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-39.5M | £-34.2M | £-34.9M | ||||||||||||||||||||
| £-96.8M | £-30.9M | £-30.8M | ||||||||||||||||||||
| £-600K | - | - | ||||||||||||||||||||
| - | £100K | £100K | ||||||||||||||||||||
| £-3.6M | £42.3M | £42.7M | ||||||||||||||||||||
| £-140.5M | £-22.7M | £-22.9M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £88.7M | £-37M | £-22M | ||||||||||||||||||||
| £1.5M | £0.1M | £-12.6M | ||||||||||||||||||||
| £-5.4M | £-5.7M | £-6.1M | ||||||||||||||||||||
| £-16.5M | £-16.6M | £-17.1M | ||||||||||||||||||||
| £68.3M | £-59.2M | £-57.8M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £21.5M | £16.5M | — | ||||||||||||||||||||
| £-5M | £-0.4M | £0.7M | ||||||||||||||||||||
| £16.5M | £16.1M | £12.3M | ||||||||||||||||||||
| £67.8M | £82.1M | £82.3M | ||||||||||||||||||||
| £-43.1M | £-26.4M | £-25.1M | ||||||||||||||||||||
| £24.7M | £55.7M | £57.2M |
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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