R
Roadside Real Estate
ROAD
Last Price
52 Week Range
£0.30 - £0.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Roadside Real Estate Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £43.173M | £2.911M | £-1.56M | ||||||||||||||
| £18K | £298K | £1K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| £-0.116M | £-8.985M | £0.692M | ||||||||||||||
| £-47.67M | £1.075M | £-3.995M | ||||||||||||||
| £-4.595M | £-4.701M | £-4.862M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £-0.01M | £-1.402M | ||||||||||||||
| £7.494M | £0.025M | £8.42M | ||||||||||||||
| £-0.419M | £-1.019M | £-2.509M | ||||||||||||||
| - | - | - | ||||||||||||||
| £-0.122M | £8.5M | - | ||||||||||||||
| £6.953M | £7.496M | £4.509M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.453M | £-4.005M | £0.446M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| £-0.179M | £1.154M | £-0.013M | ||||||||||||||
| £-1.632M | £-2.851M | £0.433M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-623K | £704K | £103K | ||||||||||||||
| £726K | £-394K | £25K | ||||||||||||||
| £103K | £310K | £128K | ||||||||||||||
| £-4.595M | £-4.701M | £-4.862M | ||||||||||||||
| - | £3.694M | £-1.402M | ||||||||||||||
| £-4.595M | £-1.007M | £-6.264M |
Cash Flow Statement Waterfall
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