Finseta
FIN
Last Price
52 Week Range
£0.12 - £0.38
Next Earnings Date
Jun 09 2026 (Estimate)
Next Earnings Date
Jun 09 2026 (Est.)
Last Price
Finseta Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £1.291M | £0.997M | £0.334M | |||||||
| £0.622M | £0.882M | £1.057M | |||||||
| - | - | - | |||||||
| £333.061K | - | - | |||||||
| £-126.677K | £-305.022K | £-132.464K | |||||||
| £-164.856K | £600.553K | £494.698K | |||||||
| £1.954M | £2.174M | £1.753M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £-0.011M | £-1.494M | £-1.622M | |||||||
| £300K | £151.9K | £1.9K | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| £-491.013K | - | £105.431K | |||||||
| £-0.202M | £-1.342M | £-1.514M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | £-172.578K | - | |||||||
| - | - | £55K | |||||||
| - | - | - | |||||||
| £-90.989K | £-421.773K | £-628.677K | |||||||
| £-90.989K | £-594.351K | £-573.677K |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £0.682M | £2.343M | — | |||||||
| £1.661M | £0.237M | £-0.335M | |||||||
| £2.343M | £2.581M | £2.433M | |||||||
| £1.954M | £2.174M | £1.753M | |||||||
| £-502.094K | £-55.153K | £-104.631K | |||||||
| £1.452M | £2.119M | £1.649M |
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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