Life Science REIT
LABS
Last Price
52 Week Range
£0.34 - £0.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Life Science REIT Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| £-21.706M | £-7.79M | £-30.674M | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| £-0.961M | £3.335M | £-0.85M | |||
| £30.282M | £17.376M | £40.202M | |||
| £7.615M | £12.921M | £8.678M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| £-24.034M | £-19.28M | £-10.397M | |||
| - | - | - | |||
| - | - | £-769K | |||
| - | - | - | |||
| £12.391M | £2.93M | - | |||
| £-11.643M | £-16.35M | £-11.166M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| £-2.784M | £14M | £0.196M | |||
| - | - | - | |||
| £-14M | £-7M | £-3.5M | |||
| £-10.453M | £-12.345M | - | |||
| £-27.237M | £-5.345M | £-3.304M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| £45.606M | £14.341M | — | |||
| £-31.265M | £-8.774M | £-5.792M | |||
| £14.341M | £5.567M | £4.719M | |||
| £7.615M | £12.921M | £8.678M | |||
| £-24.034M | £-19.28M | £-10.397M | |||
| £-16.419M | £-6.359M | £-1.719M |
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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