Develop North
DVNO
Last Price
52 Week Range
£0.63 - £0.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Develop North Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £1.17M | £0.415M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| £-290K | £-425K | ||||||||
| £176K | £585K | ||||||||
| £1.056M | £0.575M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| £-2.173M | £-4.144M | ||||||||
| £-2.173M | £-4.144M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £2.1M | £4.679M | ||||||||
| £-919K | - | ||||||||
| £-1.019M | £-0.999M | ||||||||
| £-84K | - | ||||||||
| £0.078M | £3.68M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £1.154M | £0.115M | ||||||||
| £-1.039M | £0.111M | ||||||||
| £115K | £226K | ||||||||
| £1.056M | £0.575M | ||||||||
| - | £-575K | ||||||||
| £1.056M | - |
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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