Redcentric
RCN
Last Price
52 Week Range
£1.15 - £1.49
Next Earnings Date
Jun 30 2026 (Estimate)
Next Earnings Date
Jun 30 2026 (Est.)
Last Price
Redcentric Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-4.65M | £3.488M | £0.749M | ||||||||||||||
| £23.876M | £20.961M | £9.65M | ||||||||||||||
| - | - | - | ||||||||||||||
| £1.138M | - | - | ||||||||||||||
| £0.114M | £0.832M | £-9.15M | ||||||||||||||
| £2.507M | £4.485M | £18.549M | ||||||||||||||
| £22.985M | £29.766M | £19.798M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-9.265M | £-9.664M | £-10.639M | ||||||||||||||
| £-890K | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| £-1.479M | £-1.698M | - | ||||||||||||||
| £-11.634M | £-11.362M | £-10.639M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.526M | £-8.131M | £2.228M | ||||||||||||||
| £116K | £387K | £520K | ||||||||||||||
| £-1.369M | £-5.705M | £-5.713M | ||||||||||||||
| £-13.751M | £-5.048M | £-6.107M | ||||||||||||||
| £-9.478M | £-18.497M | £-9.072M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.366M | £3.13M | — | ||||||||||||||
| £1.764M | £-0.112M | £0.057M | ||||||||||||||
| £3.13M | £3.018M | £4.058M | ||||||||||||||
| £22.985M | £29.766M | £19.798M | ||||||||||||||
| £-10.744M | £-9.664M | £-9.44M | ||||||||||||||
| £12.241M | £20.102M | £10.358M |
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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