M&C Saatchi
SAA
Last Price
52 Week Range
£1.00 - £2.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
M&C Saatchi Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.529M | £26.021M | £6.677M | |||||||||||||||||||||
| £10.58M | £7.438M | £6.533M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £0.841M | £1.195M | - | |||||||||||||||||||||
| £-14.519M | £-7.05M | £-7.827M | |||||||||||||||||||||
| £3.067M | £-8.392M | £5.984M | |||||||||||||||||||||
| £-3.56M | £19.212M | £11.367M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.846M | £-1.718M | £-3.36M | |||||||||||||||||||||
| £-0.209M | £2.813M | £3.481M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £49K | £642K | £4K | |||||||||||||||||||||
| £0.223M | £-0.908M | £2.996M | |||||||||||||||||||||
| £-1.783M | £0.829M | £3.121M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £8.836M | £-2M | £-3.394M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £-1.834M | £-1.948M | £-2.354M | |||||||||||||||||||||
| £-12.368M | £-14.264M | £-10.625M | |||||||||||||||||||||
| £-5.366M | £-18.212M | £-16.373M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £37.221M | £24.326M | — | |||||||||||||||||||||
| £-12.895M | £1.529M | £-5.197M | |||||||||||||||||||||
| £24.326M | £25.855M | £26.718M | |||||||||||||||||||||
| £-3.56M | £19.212M | £11.367M | |||||||||||||||||||||
| £-1.827M | £-2.932M | £-1.629M | |||||||||||||||||||||
| £-5.406M | £16.28M | £9.738M |
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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