Journeo
JNEO
Last Price
52 Week Range
£2.30 - £5.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Journeo Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £4.52M | £4.154M | |||||||||||||||||||||||||||||
| £1.429M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £60K | - | |||||||||||||||||||||||||||||
| £1.959M | £1.756M | |||||||||||||||||||||||||||||
| £-0.377M | £2.306M | |||||||||||||||||||||||||||||
| £7.591M | £8.216M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.17M | £-1.326M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-0.91M | £-10.048M | |||||||||||||||||||||||||||||
| £-1.08M | £-11.374M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-10K | £-113K | |||||||||||||||||||||||||||||
| - | £1.358M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-299K | £-365K | |||||||||||||||||||||||||||||
| £-309K | £880K |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £8.116M | £14.318M | |||||||||||||||||||||||||||||
| £6.202M | £-2.289M | |||||||||||||||||||||||||||||
| £14.318M | £12.029M | |||||||||||||||||||||||||||||
| £7.591M | £8.216M | |||||||||||||||||||||||||||||
| £-1.08M | £-0.247M | |||||||||||||||||||||||||||||
| £6.511M | £7.969M |
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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