Irish Continental Group
ICGC
Last Price
52 Week Range
£3.80 - £5.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Irish Continental Group Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €59.9M | €74.876M | |||||||||||||||||||||||||||||
| €64.4M | €64.979M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| €3.6M | - | |||||||||||||||||||||||||||||
| €5.3M | €7.797M | |||||||||||||||||||||||||||||
| €-1.4M | €2.199M | |||||||||||||||||||||||||||||
| €131.8M | €149.851M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-28.7M | €-101.967M | |||||||||||||||||||||||||||||
| - | €7.398M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| €-500K | - | |||||||||||||||||||||||||||||
| €-29.2M | €-94.569M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-56.5M | €73.976M | |||||||||||||||||||||||||||||
| €-12M | €-92.17M | |||||||||||||||||||||||||||||
| €-24.7M | €-25.492M | |||||||||||||||||||||||||||||
| €-14.6M | €-15.595M | |||||||||||||||||||||||||||||
| €-107.8M | €-59.281M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €46.8M | €39.185M | |||||||||||||||||||||||||||||
| €-5.5M | €-2.497M | |||||||||||||||||||||||||||||
| €41.3M | €36.688M | |||||||||||||||||||||||||||||
| €131.8M | €149.851M | |||||||||||||||||||||||||||||
| €-29.9M | €-101.967M | |||||||||||||||||||||||||||||
| €101.9M | €47.884M |
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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