Pollen Street Group
POLN
Last Price
52 Week Range
£6.34 - £9.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pollen Street Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £55.788M | £56.566M | |||||||||
| £2.37M | £2.8M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| £-6.212M | £12.062M | |||||||||
| £32.623M | £-25.631M | |||||||||
| £84.569M | £45.797M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £-156K | £-565K | |||||||||
| - | - | |||||||||
| - | £-37.229M | |||||||||
| - | £23M | |||||||||
| - | - | |||||||||
| £-0.156M | £-14.794M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £-21.583M | £10.77M | |||||||||
| £-22.854M | £-6.637M | |||||||||
| £-24.863M | £-32.778M | |||||||||
| £-23.664M | £-1.654M | |||||||||
| £-92.964M | £-30.299M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £19.746M | £11.195M | |||||||||
| £-8.551M | £0.704M | |||||||||
| £11.195M | £11.899M | |||||||||
| £84.569M | £45.797M | |||||||||
| £-156K | £-565K | |||||||||
| £84.413M | £45.232M |
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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