Gelion
GELN
Last Price
52 Week Range
£0.09 - £0.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gelion Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-7.959M | £-6.003M | £-5.684M | ||||||
| £700K | £593K | £577K | ||||||
| - | - | - | ||||||
| £986K | £574K | - | ||||||
| £650K | £55K | £-301K | ||||||
| £1.09M | £0.326M | £1.043M | ||||||
| £-4.533M | £-4.455M | £-4.365M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-589K | £-165K | £-674K | ||||||
| £-1.226M | - | £0.003M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| £-818K | £-270K | £-133K | ||||||
| £-2.633M | £-0.435M | £-0.804M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-47K | - | - | ||||||
| £4.1M | £4.42M | £12.447M | ||||||
| - | - | - | ||||||
| £-348K | £-467K | £-178K | ||||||
| £3.705M | £3.953M | £12.269M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £7.268M | £3.792M | — | ||||||
| £-3.476M | £-1.131M | £7.059M | ||||||
| £3.792M | £2.661M | £10.516M | ||||||
| £-4.533M | £-4.455M | £-4.365M | ||||||
| £-1.427M | £-0.483M | £-0.383M | ||||||
| £-5.96M | £-4.938M | £-4.748M |
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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