Haydale
HAYD
Last Price
52 Week Range
£0.00 - £0.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
Haydale Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-6.11M | £-2.733M | ||||||||||||||
| £1.515M | £0.636M | ||||||||||||||
| - | - | ||||||||||||||
| £25K | - | ||||||||||||||
| £-8K | £-557K | ||||||||||||||
| £1.615M | £-1.695M | ||||||||||||||
| £-2.963M | £-4.349M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-16K | £-286K | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| £-503K | - | ||||||||||||||
| £-519K | £-286K |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-598K | £349K | ||||||||||||||
| £-0.446M | £4.481M | ||||||||||||||
| - | - | ||||||||||||||
| £4.836M | £-0.221M | ||||||||||||||
| £3.792M | £4.609M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.378M | £1.717M | ||||||||||||||
| £339K | £-37K | ||||||||||||||
| £1.717M | £1.68M | ||||||||||||||
| £-2.963M | £-4.349M | ||||||||||||||
| £-519K | £-36K | ||||||||||||||
| £-3.482M | £-4.385M |
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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