Mercia Asset Management
MERC
Last Price
52 Week Range
£0.22 - £0.35
Next Earnings Date
Jul 07 2026 (Estimate)
Next Earnings Date
Jul 07 2026 (Est.)
Last Price
Mercia Asset Management Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-7.585M | £2.782M | £3.358M | |||||||||||||
| £3.478M | £3.587M | £3.572M | |||||||||||||
| - | - | - | |||||||||||||
| £1.002M | £0.938M | - | |||||||||||||
| £2.335M | £1.644M | £-1.385M | |||||||||||||
| £7.854M | £-0.232M | £1.108M | |||||||||||||
| £7.084M | £8.719M | £6.653M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-110K | £-128K | £-248K | |||||||||||||
| £-1.5M | £-2.733M | £-2.733M | |||||||||||||
| £-19.926M | £-9.704M | £-11.648M | |||||||||||||
| £26.984M | £0.601M | £0.601M | |||||||||||||
| £4.403M | £2.65M | £0.35M | |||||||||||||
| £9.851M | £-9.314M | £-13.678M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||
| £-3.168M | £-1.763M | £-0.294M | |||||||||||||
| £-3.928M | £-3.968M | £-3.968M | |||||||||||||
| £-454K | £-521K | £-458K | |||||||||||||
| £-7.55M | £-6.252M | £-4.72M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £37.555M | £46.94M | — | |||||||||||||
| £9.385M | £-6.847M | £-11.745M | |||||||||||||
| £46.94M | £40.093M | £34.469M | |||||||||||||
| £7.084M | £8.719M | £6.653M | |||||||||||||
| £-110K | £-128K | £-248K | |||||||||||||
| £6.974M | £8.591M | £6.405M |
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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