Marks Electrical Group
MRK
Last Price
52 Week Range
£0.42 - £0.63
Next Earnings Date
Jun 10 2026 (Estimate)
Next Earnings Date
Jun 10 2026 (Est.)
Last Price
Marks Electrical Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £0.427M | £-1.444M | £-1.081M | ||||||
| £1.716M | £2.079M | £1.883M | ||||||
| - | - | - | ||||||
| £362K | £328K | - | ||||||
| £-0.249M | £2.662M | £-4.205M | ||||||
| £-611K | £219K | £632K | ||||||
| £1.645M | £3.844M | £-2.771M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-2.167M | £-0.591M | £-0.294M | ||||||
| - | - | £178K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| £242K | £368K | - | ||||||
| £-1.925M | £-0.223M | £-0.116M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-948K | - | - | ||||||
| - | £-332K | £-138K | ||||||
| £-1.007M | £-1.004M | £-1.003M | ||||||
| £0.08M | £-1.295M | £-1.116M | ||||||
| £-1.875M | £-2.631M | £-2.257M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £9.972M | £7.817M | — | ||||||
| £-2.155M | £0.99M | £-5.144M | ||||||
| £7.817M | £8.807M | £1.535M | ||||||
| £1.645M | £3.844M | £-2.771M | ||||||
| £-2.167M | £-0.591M | £-0.294M | ||||||
| £-0.522M | £3.253M | £-3.065M |
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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