Plus500
PLUS
Last Price
52 Week Range
£24.64 - £49.74
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
Plus500 Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $273.1M | $287.202M | |||||||||||||||
| $6.2M | $5.615M | |||||||||||||||
| - | - | |||||||||||||||
| $19.9M | - | |||||||||||||||
| $19.9M | $-19.705M | |||||||||||||||
| $22.4M | $17.561M | |||||||||||||||
| $341.5M | $290.673M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.8M | $-4.697M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $-4.8M | $-4.697M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.3M | - | |||||||||||||||
| $-195M | $-219.511M | |||||||||||||||
| $-150.2M | $-167.849M | |||||||||||||||
| - | $-3.778M | |||||||||||||||
| $-348.5M | $-391.138M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $906.7M | $956.189M | |||||||||||||||
| $-16.7M | $-154.297M | |||||||||||||||
| $890M | $801.892M | |||||||||||||||
| $341.5M | $290.673M | |||||||||||||||
| $-4.8M | $-4.697M | |||||||||||||||
| $336.7M | $285.977M |
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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