ProCook Group
PROC
Last Price
52 Week Range
£0.20 - £0.48
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
ProCook Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.61M | £1.176M | £1.3M | ||||||||||||
| £5.012M | £5.668M | £6.555M | ||||||||||||
| - | - | - | ||||||||||||
| £514K | £495K | - | ||||||||||||
| £0.345M | £2.164M | £1.05M | ||||||||||||
| £2.113M | £1.449M | £1.566M | ||||||||||||
| £8.594M | £10.952M | £10.471M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.844M | £-3.828M | £-4.687M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £-11K | £-249K | £-335K | ||||||||||||
| £-1.855M | £-4.077M | £-5.022M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.949M | £-0.949M | £-0.349M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £-4.38M | £-5.169M | £-5.372M | ||||||||||||
| £-6.329M | £-6.118M | £-5.721M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.962M | £2.005M | — | ||||||||||||
| £43K | £757K | £-272K | ||||||||||||
| £2.005M | £2.762M | £2.819M | ||||||||||||
| £8.594M | £10.952M | £10.471M | ||||||||||||
| £-1.844M | £-3.828M | £-4.687M | ||||||||||||
| £6.75M | £7.124M | £5.784M |
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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