L
LBG Media
LBG
Last Price
52 Week Range
£0.61 - £1.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
LBG Media Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £9.856M | £10.62M | |||||||||
| £4.845M | £4.803M | |||||||||
| - | £-1.733M | |||||||||
| £570.667K | - | |||||||||
| £3.649M | £0.482M | |||||||||
| £-1.477M | £0.989M | |||||||||
| £17.444M | £15.161M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £-621.333K | £-874K | |||||||||
| - | £-213K | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| £-3.528M | £-4.339M | |||||||||
| £-4.149M | £-5.426M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £25K | £104K | |||||||||
| £0.002M | £-4.013M | |||||||||
| - | - | |||||||||
| £-1.671M | £-2.13M | |||||||||
| £-1.644M | £-6.039M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £15.8M | £27.174M | |||||||||
| £11.374M | £3.663M | |||||||||
| £27.174M | £30.837M | |||||||||
| £17.444M | £15.161M | |||||||||
| £-466K | £-480K | |||||||||
| £16.978M | £14.681M |
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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