everplay group
EVPL
Last Price
52 Week Range
£1.99 - £4.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
everplay group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £20.19M | £27.24M | |||||||||||
| £26.628M | - | |||||||||||
| - | - | |||||||||||
| £-741K | - | |||||||||||
| £-9.273M | £-7.882M | |||||||||||
| £14.469M | £25.274M | |||||||||||
| £51.273M | £44.632M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.323M | £-47.733M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| £-29.821M | £-1.763M | |||||||||||
| £-30.144M | £-49.496M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-583K | - | |||||||||||
| - | - | |||||||||||
| - | £-5.33M | |||||||||||
| £-188K | £-884K | |||||||||||
| £-0.771M | £-6.214M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £42.824M | £62.877M | |||||||||||
| £20.053M | £-11.007M | |||||||||||
| £62.877M | £51.87M | |||||||||||
| £51.273M | £44.632M | |||||||||||
| £-323K | £-465K | |||||||||||
| £50.95M | £44.167M |
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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