Everyman Media Group
EMAN
Last Price
52 Week Range
£0.24 - £0.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Everyman Media Group Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.696M | £-8.535M | £-7.721M | ||||||||||||||
| £13.3M | £14.867M | £15.145M | ||||||||||||||
| - | £-1.682M | £-0.942M | ||||||||||||||
| £820K | - | - | ||||||||||||||
| £3.105M | £6.609M | £6.353M | ||||||||||||||
| £3.357M | £10.316M | £7.791M | ||||||||||||||
| £17.886M | £21.575M | £20.626M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-18.586M | £-16.073M | £-19.745M | ||||||||||||||
| £-1.25M | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| £5.661M | - | - | ||||||||||||||
| £-14.175M | £-16.073M | £-19.745M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £4M | £2M | £1M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| £-4.767M | £-4.264M | £0.774M | ||||||||||||||
| £-0.767M | £-2.264M | £1.774M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.701M | £6.645M | — | ||||||||||||||
| £2.944M | £3.238M | £2.655M | ||||||||||||||
| £6.645M | £9.883M | £4.845M | ||||||||||||||
| £17.886M | £19.324M | £20.626M | ||||||||||||||
| £-18.586M | £-15.433M | £-18.96M | ||||||||||||||
| £-0.7M | £3.891M | £1.666M |
Cash Flow Statement Waterfall
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