Mears Group
MER
Last Price
52 Week Range
£3.10 - £4.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mears 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £46.526M | £46.222M | |||||||||||||||||||||||||||||
| £71.276M | £80.693M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £0.82M | £-29.655M | |||||||||||||||||||||||||||||
| £10.179M | £3.036M | |||||||||||||||||||||||||||||
| £128.801M | £100.296M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-31.258M | £-46.946M | |||||||||||||||||||||||||||||
| £16.426M | £9.51M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £7.237M | - | |||||||||||||||||||||||||||||
| £4.036M | £-3.05M | |||||||||||||||||||||||||||||
| £-3.559M | £-40.486M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-57.907M | - | |||||||||||||||||||||||||||||
| £-51.793M | £-17.174M | |||||||||||||||||||||||||||||
| £-12.933M | £-13.886M | |||||||||||||||||||||||||||||
| £-24.506M | £-68.347M | |||||||||||||||||||||||||||||
| £-147.139M | £-99.407M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £113.301M | £91.404M | |||||||||||||||||||||||||||||
| £-47.352M | £-42.925M | |||||||||||||||||||||||||||||
| £91.404M | £48.479M | |||||||||||||||||||||||||||||
| £119.575M | £100.296M | |||||||||||||||||||||||||||||
| £-29.816M | £-45.243M | |||||||||||||||||||||||||||||
| £89.759M | £55.053M |
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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