Ilika
IKA
Last Price
52 Week Range
£0.27 - £0.51
Next Earnings Date
Jul 09 2026 (Estimate)
Next Earnings Date
Jul 09 2026 (Est.)
Last Price
Ilika Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-4.813M | £-7.217M | £-7.339M | ||||||||||||||||||
| £1.736M | £1.79M | £1.876M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £383.1K | £527.7K | - | ||||||||||||||||||
| £-0.046M | £0.538M | £1.29M | ||||||||||||||||||
| £783K | £182.4K | £-231.8K | ||||||||||||||||||
| £-1.958M | £-4.178M | £-4.405M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.843M | £-1.069M | £-2.215M | ||||||||||||||||||
| £7.8K | - | - | ||||||||||||||||||
| £-3.408M | - | £0.107M | ||||||||||||||||||
| - | £4.181M | £4.181M | ||||||||||||||||||
| £-819.3K | £-645.8K | - | ||||||||||||||||||
| £-5.062M | £2.466M | £2.073M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-301.4K | - | - | ||||||||||||||||||
| £0.018M | £2.194M | £3.711M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £-33K | £-268.6K | £-297.8K | ||||||||||||||||||
| £-0.317M | £1.926M | £3.414M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £15.101M | £7.764M | — | ||||||||||||||||||
| £-7.337M | £0.214M | £1.082M | ||||||||||||||||||
| £7.764M | £7.978M | £6.921M | ||||||||||||||||||
| £-2.465M | £-4.178M | £-4.405M | ||||||||||||||||||
| £-1.662M | £-2.106M | £-0.987M | ||||||||||||||||||
| £-4.127M | £-6.284M | £-5.392M |
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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