Getech Group
GTC
Last Price
52 Week Range
£0.01 - £0.03
Next Earnings Date
Jun 08 2026 (Estimate)
Next Earnings Date
Jun 08 2026 (Est.)
Last Price
Getech Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.149M | £-1.579M | £-1.69M | |||||||||||||||||||||
| £931K | £817K | £818K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £84K | £52K | £41K | |||||||||||||||||||||
| £63K | £19K | £-196K | |||||||||||||||||||||
| £1.234M | £0.212M | £0.235M | |||||||||||||||||||||
| £-2.837M | £-0.479M | £-0.792M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-27K | £-8K | £-446K | |||||||||||||||||||||
| - | - | £687K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £-865K | £-109K | £-364K | |||||||||||||||||||||
| £-892K | £-117K | £-123K |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-91K | £-176K | £-148K | |||||||||||||||||||||
| £0.001M | £1.7M | £1.358M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £-215K | £-430K | £-68K | |||||||||||||||||||||
| £-0.305M | £1.094M | £1.142M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £4.322M | £0.385M | — | |||||||||||||||||||||
| £-3.937M | £0.513M | £0.265M | |||||||||||||||||||||
| £385K | £898K | £419K | |||||||||||||||||||||
| £-2.837M | £-0.479M | £-0.792M | |||||||||||||||||||||
| £-908K | £-771K | £-26K | |||||||||||||||||||||
| £-3.745M | £-1.25M | £-0.818M |
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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