Pebble Group
PEBB
Last Price
52 Week Range
£0.33 - £0.61
Next Earnings Date
Sep 08 2026 (Estimate)
Next Earnings Date
Sep 08 2026 (Est.)
Last Price
Pebble Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £8.078M | £5.378M | |||||||||
| £8.522M | £8.133M | |||||||||
| - | - | |||||||||
| £-458K | - | |||||||||
| £-1.213M | £-1.736M | |||||||||
| £-2.11M | £1.42M | |||||||||
| £12.819M | £13.195M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £-0.203M | £-4.888M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| £-6.559M | - | |||||||||
| £-6.762M | £-4.888M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £-1.702M | - | |||||||||
| £-1.525M | £-9.64M | |||||||||
| £-2.005M | £-2.963M | |||||||||
| £-0.45M | £-1.967M | |||||||||
| £-5.682M | £-14.57M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £15.898M | £16.459M | |||||||||
| £0.561M | £-6.822M | |||||||||
| £16.459M | £9.637M | |||||||||
| £12.819M | £13.195M | |||||||||
| £-6.762M | £-0.39M | |||||||||
| £6.057M | £12.805M |
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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