IP Group
IPO
Last Price
52 Week Range
£0.34 - £0.66
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
IP Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-206.7M | £66.8M | ||||||||||||||||||||||||
| £600K | £500K | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| £-8M | £-3.9M | ||||||||||||||||||||||||
| £189M | £-77.9M | ||||||||||||||||||||||||
| £-25.1M | £-14.5M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||||
| £121.4M | £-89.2M | ||||||||||||||||||||||||
| £-232.2M | £-243.7M | ||||||||||||||||||||||||
| £186.6M | £290.7M | ||||||||||||||||||||||||
| £7.1M | £10.1M | ||||||||||||||||||||||||
| £82.9M | £-32.1M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-6.5M | £-6.3M | ||||||||||||||||||||||||
| £-29.6M | £-45.7M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| £-6.8M | £-0.5M | ||||||||||||||||||||||||
| £-42.9M | £-52.5M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £100.9M | £115.6M | ||||||||||||||||||||||||
| £14.7M | £-99.1M | ||||||||||||||||||||||||
| £115.6M | £16.5M | ||||||||||||||||||||||||
| £-25.1M | £-14.5M | ||||||||||||||||||||||||
| - | £14.5M | ||||||||||||||||||||||||
| £-25.1M | - |
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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