Mobico Group
MCG
Last Price
52 Week Range
£0.19 - £0.66
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Mobico Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-824.1M | £-117.2M | |||||||||||||||||||||||||||||
| £263.6M | £192.7M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £40.3M | £-34.7M | |||||||||||||||||||||||||||||
| £779.2M | £68.8M | |||||||||||||||||||||||||||||
| £259M | £109.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-195.6M | £-175.6M | |||||||||||||||||||||||||||||
| £-38.1M | £193.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £7.3M | £0.9M | |||||||||||||||||||||||||||||
| £36.4M | £24.9M | |||||||||||||||||||||||||||||
| £-190M | £44M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-61.6M | £-31.9M | |||||||||||||||||||||||||||||
| £-2.2M | £-1.7M | |||||||||||||||||||||||||||||
| £-21.3M | £-21.3M | |||||||||||||||||||||||||||||
| £-71.9M | £-26.9M | |||||||||||||||||||||||||||||
| £-157M | £-81.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £293.7M | £244.5M | |||||||||||||||||||||||||||||
| £-111.8M | £162.3M | |||||||||||||||||||||||||||||
| £203.1M | £406.8M | |||||||||||||||||||||||||||||
| £259M | £109.6M | |||||||||||||||||||||||||||||
| £-195.6M | £-169.3M | |||||||||||||||||||||||||||||
| £63.4M | £-59.7M |
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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