Gateley (Holdings)
GTLY
Last Price
52 Week Range
£0.73 - £1.40
Next Earnings Date
Jul 21 2026 (Estimate)
Next Earnings Date
Jul 21 2026 (Est.)
Last Price
Gateley (Holdings) Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £10.074M | £1.365M | £4.452M | |||||||||||||
| £8.015M | £8.458M | £8.055M | |||||||||||||
| - | - | £-845K | |||||||||||||
| £1.686M | £0.706M | - | |||||||||||||
| £0.487M | £-10.317M | £-12.716M | |||||||||||||
| £-2.234M | £7.721M | £4.097M | |||||||||||||
| £18.028M | £7.933M | £3.043M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.045M | £-1.526M | £-2.581M | |||||||||||||
| £1.239M | - | £0.137M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | £4.77M | - | |||||||||||||
| £0.194M | £3.244M | £-2.444M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £6M | £5.777M | £17.277M | |||||||||||||
| £-3.339M | £-2.374M | £-3.014M | |||||||||||||
| £-12.335M | £-12.498M | £-12.498M | |||||||||||||
| £-2.979M | £-6.675M | £-5.899M | |||||||||||||
| £-12.653M | £-15.77M | £-4.134M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £11.105M | £16.674M | — | |||||||||||||
| £5.569M | £-4.593M | £-3.535M | |||||||||||||
| £16.674M | £12.081M | £10.627M | |||||||||||||
| £18.028M | £7.933M | £3.043M | |||||||||||||
| £-1.045M | £-1.526M | £-2.581M | |||||||||||||
| £16.983M | £6.407M | £0.462M |
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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