Forterra
FORT
Last Price
52 Week Range
£1.55 - £2.15
Next Earnings Date
Jul 28 2026 (Estimate)
Next Earnings Date
Jul 28 2026 (Est.)
Last Price
Forterra Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £24.8M | £17M | ||||||||||||
| £20.8M | £19.6M | ||||||||||||
| - | - | ||||||||||||
| £1M | - | ||||||||||||
| £8.6M | £7.8M | ||||||||||||
| £-13M | £13.9M | ||||||||||||
| £42.2M | £58.3M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-25.4M | £-14.5M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| £-200K | - | ||||||||||||
| £-25.6M | £-14.5M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-10M | £-38M | ||||||||||||
| £5.1M | £-0.7M | ||||||||||||
| £-6.3M | £-8.2M | ||||||||||||
| £-6.2M | £-6M | ||||||||||||
| £-17.4M | £-52.9M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £16M | £15.2M | ||||||||||||
| £-0.8M | £-9.1M | ||||||||||||
| £15.2M | £6.1M | ||||||||||||
| £42.2M | £58.3M | ||||||||||||
| £-25.6M | £-14.5M | ||||||||||||
| £16.6M | £43.8M |
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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