P
Pantheon Infrastructure
PINT
Last Price
52 Week Range
£0.88 - £1.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pantheon Infrastructure Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| £0.05M | £0.072M | £31.15M | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| £0.122K | £-0.004K | £-99.977K | ||
| £-3.074M | £-0.079M | £-34.717M | ||
| £-3.024M | £-0.007M | £-3.666M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| - | - | - | ||
| - | - | - | ||
| - | - | £-87K | ||
| - | - | - | ||
| £-128.011M | £0.026M | £11.065M | ||
| £-128.011M | £0.026M | £10.978M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| - | £-3K | - | ||
| £-5.619K | £-3.624K | £-0.649K | ||
| £-0.014M | £-0.019M | £-9.851M | ||
| £-22.598M | £0.001M | £-0.575M | ||
| £-22.618M | £-0.025M | £-10.427M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| £182.937M | £29.361M | — | ||
| £-153.576M | £-5.583M | £9.579M | ||
| £0.029M | £23.778M | £20.628M | ||
| £-0.006M | £-0.007M | £-3.666M | ||
| - | - | - | ||
| £-0.006M | £-0.007M | £-3.666M |
Cash Flow Statement Waterfall
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