Invinity Energy Systems
IES
Last Price
52 Week Range
£0.08 - £0.29
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Invinity Energy Systems Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-23.179M | £-22.797M | £-21.641M | |||||||||
| £1.399M | £1.383M | £1.374M | |||||||||
| - | - | - | |||||||||
| £726K | £622K | £622K | |||||||||
| £0.843M | £-5.684M | £-6.477M | |||||||||
| £0.852M | £1.582M | £1.929M | |||||||||
| £-19.359M | £-24.894M | £-24.193M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.013M | £-1.301M | £-1.783M | |||||||||
| £57K | - | £-300K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| £-28K | - | - | |||||||||
| £-0.984M | £-1.301M | £-2.083M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| £22.173M | £57.387M | £2.915M | |||||||||
| - | - | - | |||||||||
| £-2.04M | £-3.769M | £-3.833M | |||||||||
| £20.133M | £53.618M | £-0.918M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.137M | £5.014M | — | |||||||||
| £-0.123M | £27.338M | £0.724M | |||||||||
| £5.014M | £32.352M | £5.738M | |||||||||
| £-19.359M | £-24.894M | £-24.193M | |||||||||
| £-1.041M | £-1.301M | £-1.783M | |||||||||
| £-20.4M | £-26.195M | £-25.976M |
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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