Motorpoint Group
MOTR
Last Price
52 Week Range
£1.22 - £1.90
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
Motorpoint Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-8.4M | £3.2M | £4.4M | |||||||||||
| £9.9M | £10.4M | £10.5M | |||||||||||
| - | - | - | |||||||||||
| £1M | £1M | £0.5M | |||||||||||
| £8.6M | £-43.2M | £-23.2M | |||||||||||
| - | £48M | £19M | |||||||||||
| £11.1M | £19.4M | £11.2M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.6M | £-7.6M | £-6.6M | |||||||||||
| - | £300K | £300K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| £-2.6M | £-7.3M | £-6.3M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-4.6M | £-6.4M | £5M | |||||||||||
| £-0.3M | £-8.5M | £-8.8M | |||||||||||
| - | - | £-900K | |||||||||||
| - | £0.2M | £-6.9M | |||||||||||
| £-4.9M | £-14.7M | £-11.6M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.6M | £9.2M | — | |||||||||||
| £3.6M | £-2.6M | £-6.7M | |||||||||||
| £9.2M | £6.6M | £4.5M | |||||||||||
| £11.1M | £19.4M | £11.2M | |||||||||||
| £-2.6M | £-7.6M | £-6.6M | |||||||||||
| £8.5M | £11.8M | £4.6M |
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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