R
Rosebank Industries
ROSE
Last Price
52 Week Range
£3.13 - £7.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rosebank Industries Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | LTM | 2019 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.768M | $-1.024M | $-49.007M | |||||||||||||||||
| $0.026M | $0.035M | $11.231M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $75K | $100K | - | |||||||||||||||||
| $0.196M | $0.261M | $-110.266M | |||||||||||||||||
| $-0.772M | $-1.029M | $40.839M | |||||||||||||||||
| $-1.243M | $-1.657M | $-107.203M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | LTM | 2019 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.321M | $-0.428M | $-8.168M | |||||||||||||||||
| - | - | $-992.393M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $376.5K | $502K | - | |||||||||||||||||
| $-55.5K | - | - | |||||||||||||||||
| $0B | $0B | $-1.001B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | LTM | 2019 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $-504.364M | |||||||||||||||||
| - | - | $1.583B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $1.526M | $2.035M | $-6.126M | |||||||||||||||||
| $0.002B | $0.002B | $1.072B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $0.616M | $64.72M | |||||||||||||||||
| $0.351M | $0.468M | $-29.708M | |||||||||||||||||
| $0.271M | $1.084M | $35.013M | |||||||||||||||||
| $-1.243M | $-1.657M | $-107.203M | |||||||||||||||||
| $-0.321M | $-0.428M | $-8.168M | |||||||||||||||||
| $-1.564M | $-2.085M | $-115.371M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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