Eurocell
ECEL
Last Price
52 Week Range
£1.15 - £1.71
Next Earnings Date
Sep 09 2026 (Estimate)
Next Earnings Date
Sep 09 2026 (Est.)
Last Price
Eurocell Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £10.5M | - | |||||||||||||
| £25.3M | £27.4M | |||||||||||||
| - | £600K | |||||||||||||
| £1.5M | - | |||||||||||||
| £0.2M | £4.2M | |||||||||||||
| £6.7M | £14.3M | |||||||||||||
| £44.2M | £46.5M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-10.2M | £-12.5M | |||||||||||||
| - | £-20.6M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| £-100K | - | |||||||||||||
| £-10.3M | £-33.1M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1M | £27M | |||||||||||||
| £-14.6M | £-6M | |||||||||||||
| £-6.1M | £-6.2M | |||||||||||||
| £-17.2M | £-19.3M | |||||||||||||
| £-36.9M | £-4.5M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £400K | £400K | |||||||||||||
| £-3M | £5.9M | |||||||||||||
| £-2.6M | £6.3M | |||||||||||||
| £44.2M | £46.5M | |||||||||||||
| £-10.3M | £-12.3M | |||||||||||||
| £33.9M | £34.2M |
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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