Molten Ventures
GROW
Last Price
52 Week Range
£2.16 - £5.33
Next Earnings Date
Jun 15 2026 (Estimate)
Next Earnings Date
Jun 15 2026 (Est.)
Last Price
Molten Ventures Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-40.6M | £-0.8M | £111.2M | ||||||||||||
| £400K | £300K | £400K | ||||||||||||
| - | - | - | ||||||||||||
| £4.5M | - | £1.7M | ||||||||||||
| £2.9M | £4.8M | £3.6M | ||||||||||||
| £10.8M | £29.6M | £-160.8M | ||||||||||||
| £-22M | £33.9M | £-43.9M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £-400K | £-300K | ||||||||||||
| £12M | - | - | ||||||||||||
| £-39.5M | - | £-54.9M | ||||||||||||
| £38.9M | - | £120.3M | ||||||||||||
| £600K | - | - | ||||||||||||
| £12M | £-0.4M | £65.1M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.3M | £29.7M | - | ||||||||||||
| £55.6M | £-19M | £-26.6M | ||||||||||||
| - | - | - | ||||||||||||
| £-11M | £-12.4M | £-0.6M | ||||||||||||
| £44.3M | £-1.7M | £-27.2M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £22.9M | £57M | — | ||||||||||||
| £34.1M | £32M | £-5.2M | ||||||||||||
| £57M | £89M | £77M | ||||||||||||
| £-22M | £33.9M | £0.1M | ||||||||||||
| - | £-400K | £-300K | ||||||||||||
| £-22M | £33.5M | £-0.2M |
Cash Flow Statement Waterfall
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