Greggs
GRG
Last Price
52 Week Range
£14.07 - £22.38
Next Earnings Date
Aug 04 2026 (Estimate)
Next Earnings Date
Aug 04 2026 (Est.)
Last Price
Greggs 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £153.4M | £122.2M | |||||||||||||||||||||||||||||
| £140M | £160.6M | |||||||||||||||||||||||||||||
| - | £20.4M | |||||||||||||||||||||||||||||
| £4.5M | - | |||||||||||||||||||||||||||||
| £6M | £29.8M | |||||||||||||||||||||||||||||
| £7M | £4M | |||||||||||||||||||||||||||||
| £310.9M | £337M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-230M | £-285.4M | |||||||||||||||||||||||||||||
| - | £900K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £12.9M | - | |||||||||||||||||||||||||||||
| £-217.1M | £-284.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-56.7M | £25M | |||||||||||||||||||||||||||||
| £-5M | £1.6M | |||||||||||||||||||||||||||||
| £-106.8M | £-70.3M | |||||||||||||||||||||||||||||
| £4.7M | £-63.3M | |||||||||||||||||||||||||||||
| £-163.8M | £-107M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £195.3M | £125.3M | |||||||||||||||||||||||||||||
| £-70M | £-54.5M | |||||||||||||||||||||||||||||
| £125.3M | £70.8M | |||||||||||||||||||||||||||||
| £310.9M | £337M | |||||||||||||||||||||||||||||
| £-240.9M | £-263.3M | |||||||||||||||||||||||||||||
| £70M | £73.7M |
Cash Flow Statement Waterfall
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