Greencore Group
GNC
Last Price
52 Week Range
£1.63 - £3.08
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Greencore Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £61.5M | £79.5M | |||||||||||||||||||||||||||||
| £62.3M | £58M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £5.7M | £5.8M | |||||||||||||||||||||||||||||
| £-8M | £27.6M | |||||||||||||||||||||||||||||
| £-9.5M | £-5.3M | |||||||||||||||||||||||||||||
| £112M | £165.6M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-31.5M | £-42.7M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-200K | £-700K | |||||||||||||||||||||||||||||
| £-31.7M | £-43.4M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-23.2M | £-41.8M | |||||||||||||||||||||||||||||
| £-59.7M | £-18.5M | |||||||||||||||||||||||||||||
| - | £-8.9M | |||||||||||||||||||||||||||||
| £-15.8M | £-16.3M | |||||||||||||||||||||||||||||
| £-98.7M | £-85.5M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £32.8M | £57.3M | |||||||||||||||||||||||||||||
| £-18.4M | £24.5M | |||||||||||||||||||||||||||||
| £14.4M | £81.8M | |||||||||||||||||||||||||||||
| £112M | £165.6M | |||||||||||||||||||||||||||||
| £-32.4M | £-43.4M | |||||||||||||||||||||||||||||
| £79.6M | £122.2M |
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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