Likewise Group
LIKE
Last Price
52 Week Range
£0.16 - £0.29
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Likewise Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £0.844M | £0.025M | £1.333M | ||||||
| £4.925M | £5.514M | £5.785M | ||||||
| - | - | - | ||||||
| £274.841K | £-26.034K | - | ||||||
| £-0.427M | £-0.086M | £1.489M | ||||||
| £0.173M | £1.803M | £0.114M | ||||||
| £5.79M | £7.23M | £8.722M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-2.029M | £-1.392M | £-3.455M | ||||||
| £0.207M | £-4.269M | £0.15M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| £-1M | £-0.246M | £-0.086M | ||||||
| £-2.822M | £-5.908M | £-3.391M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £0.668M | £1.729M | £0.392M | ||||||
| £12.85K | £-117.254K | £-427.972K | ||||||
| £-731.681K | £-916.688K | £-916.688K | ||||||
| £-3.121M | £-5.505M | £-4.578M | ||||||
| £-3.171M | £-4.81M | £-5.531M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £5.913M | £5.709M | — | ||||||
| £-0.204M | £-3.51M | £-0.247M | ||||||
| £5.709M | £2.199M | £2.985M | ||||||
| £5.79M | £7.23M | £8.722M | ||||||
| £-2.029M | £-1.695M | £-3.19M | ||||||
| £3.761M | £5.535M | £5.532M |
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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