One Media iP Group
OMIP
Last Price
52 Week Range
£0.03 - £0.04
Next Earnings Date
Jul 21 2026 (Estimate)
Next Earnings Date
Jul 21 2026 (Est.)
Last Price
One Media iP Group Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.776M | £1.042M | |||||||||||||||
| £890.914K | £894.69K | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| £-590.465K | £-456.947K | |||||||||||||||
| £-466.488K | £-567.175K | |||||||||||||||
| £610.198K | £912.344K |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-43.744K | £-162.522K | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| £-776.109K | - | |||||||||||||||
| £-819.853K | £-162.522K |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-374.48K | £-374.48K | |||||||||||||||
| - | - | |||||||||||||||
| £-122.345K | - | |||||||||||||||
| £-121.1K | - | |||||||||||||||
| £-617.925K | £-374.48K |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.243M | £0.416M | |||||||||||||||
| £-827.58K | £375.342K | |||||||||||||||
| £415.865K | £791.207K | |||||||||||||||
| £610.198K | £912.344K | |||||||||||||||
| £-289.733K | £-54.844K | |||||||||||||||
| £320.465K | £857.5K |
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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