On the Beach Group
OTB
Last Price
52 Week Range
£1.79 - £3.04
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
On the Beach Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £19.3M | £24.6M | |||||||||||||
| £15.1M | £12.7M | |||||||||||||
| - | - | |||||||||||||
| £2.3M | - | |||||||||||||
| £-4.3M | £11.3M | |||||||||||||
| £-5.5M | £-5.2M | |||||||||||||
| £26.9M | £43.4M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-10.3M | £-10.4M | |||||||||||||
| - | £2.6M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| £7.7M | - | |||||||||||||
| £-2.6M | £-7.8M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.8M | - | |||||||||||||
| - | £-30.9M | |||||||||||||
| £-1.5M | £-4.9M | |||||||||||||
| £-2.3M | £-1.4M | |||||||||||||
| £-5.6M | £-37.2M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £75.8M | £235.3M | |||||||||||||
| £20.4M | £-1.2M | |||||||||||||
| £96.2M | £234.1M | |||||||||||||
| £26.9M | £43.4M | |||||||||||||
| £-10.3M | £-43.4M | |||||||||||||
| £16.6M | - |
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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