Tortilla Mexican Grill
MEX
Last Price
52 Week Range
£0.33 - £0.83
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Tortilla Mexican Grill Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.093M | £-3.326M | £-5.146M | ||||||||||||
| £8.156M | £8.754M | £9.496M | ||||||||||||
| - | - | - | ||||||||||||
| £387.443K | £-45.393K | £406.291K | ||||||||||||
| £0.35M | £0.925M | £-2.631M | ||||||||||||
| £2.136M | £4.205M | £7.026M | ||||||||||||
| £9.937M | £10.513M | £9.151M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-4.535M | £-4.999M | £-4.964M | ||||||||||||
| - | £-1.35M | £-1.526M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £31.9K | £83.999K | £34.671K | ||||||||||||
| £-4.503M | £-6.265M | £-6.455M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £4.2M | £1.197M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £-6.165M | £-7.331M | £-8.102M | ||||||||||||
| £-6.165M | £-3.131M | £-6.905M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.376M | £1.645M | — | ||||||||||||
| £-0.731M | £1.116M | £-1.114M | ||||||||||||
| £1.645M | £2.761M | £1.647M | ||||||||||||
| £9.937M | £10.513M | £9.151M | ||||||||||||
| £-4.535M | £-4.999M | £-4.964M | ||||||||||||
| £5.402M | £5.514M | £4.188M |
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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