eEnergy Group
EAAS
Last Price
52 Week Range
£0.04 - £0.07
Next Earnings Date
Jul 06 2026 (Estimate)
Next Earnings Date
Jul 06 2026 (Est.)
Last Price
eEnergy Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.681M | £-7.442M | £-4.238M | ||||||||||||||||||||
| £455.335K | £412K | £441K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £0.507M | £1.62M | £0.401M | ||||||||||||||||||||
| £0.481M | £-11.523M | £-2.715M | ||||||||||||||||||||
| £-3.487M | £0.236M | £6.157M | ||||||||||||||||||||
| £-3.725M | £-16.697M | £0.046M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-195.333K | £-13K | £-3K | ||||||||||||||||||||
| - | - | £-25M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £-1.536M | £22.856M | £22.735M | ||||||||||||||||||||
| £-1.731M | £22.843M | £-2.268M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.525M | £-4.104M | £-0.293M | ||||||||||||||||||||
| £1.759M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £-738K | £-357K | £-343.999K | ||||||||||||||||||||
| £3.546M | £-4.461M | £-0.637M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.802M | £0.632M | — | ||||||||||||||||||||
| £-0.497M | £1.685M | £-2.857M | ||||||||||||||||||||
| £1.305M | £2.317M | £3.132M | ||||||||||||||||||||
| £-1.589M | £-16.697M | £0.046M | ||||||||||||||||||||
| £-195.333K | £-31K | £-17K | ||||||||||||||||||||
| £-1.784M | £-16.728M | £0.029M |
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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