IntegraFin Holdings
IHP
Last Price
52 Week Range
£2.63 - £3.98
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
IntegraFin Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £107.7M | £51.3M | ||||||||||||
| £2.2M | £2.9M | ||||||||||||
| - | - | ||||||||||||
| £2.3M | - | ||||||||||||
| £185.4M | £234.9M | ||||||||||||
| £-20.4M | £51.4M | ||||||||||||
| £277.2M | £340.5M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.9M | £-4.6M | ||||||||||||
| - | - | ||||||||||||
| £-2.5M | £-26.9M | ||||||||||||
| £22.8M | £2.5M | ||||||||||||
| £10M | £0.6M | ||||||||||||
| £29.4M | £-28.4M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-800K | - | ||||||||||||
| £-2.3M | £-2.8M | ||||||||||||
| £-33.7M | £-34.7M | ||||||||||||
| - | £-2.4M | ||||||||||||
| £-36.8M | £-39.9M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.597B | £0.244B | ||||||||||||
| £269.8M | £-0.2M | ||||||||||||
| £1.867B | £0.244B | ||||||||||||
| £277.2M | £340.5M | ||||||||||||
| £-0.9M | £-4.6M | ||||||||||||
| £276.3M | £335.9M |
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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