Michelmersh Brick Holdings
MBH
Last Price
52 Week Range
£0.80 - £1.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Michelmersh Brick Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.96M | £3.65M | ||||||||||||||||||||||||
| £5.296M | £5.342M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| £426K | - | ||||||||||||||||||||||||
| £-3.701M | £0.247M | ||||||||||||||||||||||||
| £-2.118M | £-2.922M | ||||||||||||||||||||||||
| £7.863M | £6.317M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.6M | £-5.57M | ||||||||||||||||||||||||
| - | £145K | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| £-2K | - | ||||||||||||||||||||||||
| £-5.602M | £-5.425M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.821M | £2M | ||||||||||||||||||||||||
| £-1.001M | £-2.126M | ||||||||||||||||||||||||
| £-4.166M | £-4.274M | ||||||||||||||||||||||||
| £-1.169M | £-0.934M | ||||||||||||||||||||||||
| £-7.157M | £-5.334M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £10.958M | £6.004M | ||||||||||||||||||||||||
| £-4.954M | £-4.712M | ||||||||||||||||||||||||
| £6.004M | £1.292M | ||||||||||||||||||||||||
| £7.863M | £6.317M | ||||||||||||||||||||||||
| £-5.6M | £-5.546M | ||||||||||||||||||||||||
| £2.255M | £0.771M |
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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