Distil
DIS
Last Price
52 Week Range
£0.00 - £0.00
Next Earnings Date
Jun 15 2026 (Estimate)
Next Earnings Date
Jun 15 2026 (Est.)
Last Price
Distil Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.167M | £-1.264M | £-0.51M | |||||||||||||||||||||||||
| £18K | £25K | £14K | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| £24K | - | - | |||||||||||||||||||||||||
| £-171K | £101K | £-226K | |||||||||||||||||||||||||
| £278K | £270K | £10K | |||||||||||||||||||||||||
| £-1.018M | £-0.868M | £-0.712M |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-8K | £-78K | £-36K | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| £-22K | - | £45K | |||||||||||||||||||||||||
| £-30K | £-78K | £9K |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £1K | - | |||||||||||||||||||||||||
| £707K | £577K | £332K | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| £150K | £180K | £295K | |||||||||||||||||||||||||
| £857K | £758K | £627K |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £717K | £526K | — | |||||||||||||||||||||||||
| £-191K | £-188K | £-76K | |||||||||||||||||||||||||
| £526K | £338K | £262K | |||||||||||||||||||||||||
| £-1.018M | £-0.868M | £-0.712M | |||||||||||||||||||||||||
| £-8K | £-76K | £-35K | |||||||||||||||||||||||||
| £-1.026M | £-0.944M | £-0.747M |
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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