Gym Group
GYM
Last Price
52 Week Range
£1.19 - £1.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gym Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.5M | £7.4M | |||||||||||||
| £60.2M | £62.5M | |||||||||||||
| - | - | |||||||||||||
| £3.4M | - | |||||||||||||
| £8.7M | £5.2M | |||||||||||||
| £20.3M | £22.8M | |||||||||||||
| £95.1M | £97.9M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-33M | £-51.2M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| £-6.5M | - | |||||||||||||
| £-39.5M | £-51.2M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2M | £0.7M | |||||||||||||
| £-3.8M | £-1.8M | |||||||||||||
| - | - | |||||||||||||
| £-52.3M | £-45.6M | |||||||||||||
| £-54.1M | £-46.7M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.5M | £3M | |||||||||||||
| £1.5M | - | |||||||||||||
| £3M | £3M | |||||||||||||
| £95.1M | £97.9M | |||||||||||||
| £-40M | £-41.1M | |||||||||||||
| £55.1M | £56.8M |
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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