Spire Healthcare Group
SPI
Last Price
52 Week Range
£1.64 - £2.56
Next Earnings Date
Sep 10 2026 (Estimate)
Next Earnings Date
Sep 10 2026 (Est.)
Last Price
Spire Healthcare Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £25.4M | £16.4M | ||||||||||||||
| £112.2M | £119.6M | ||||||||||||||
| - | - | ||||||||||||||
| £4.7M | - | ||||||||||||||
| £-16M | £-5.2M | ||||||||||||||
| £109.4M | £88.5M | ||||||||||||||
| £235.7M | £219.3M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-109.3M | £-78.5M | ||||||||||||||
| - | £-12.9M | ||||||||||||||
| - | - | ||||||||||||||
| - | £1M | ||||||||||||||
| £10.3M | - | ||||||||||||||
| £-99M | £-90.4M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-26.2M | - | ||||||||||||||
| £-6.2M | £-6.5M | ||||||||||||||
| £-8.5M | £-9.2M | ||||||||||||||
| £-104.2M | £-119.7M | ||||||||||||||
| £-145.1M | £-135.4M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £49.6M | £41.2M | ||||||||||||||
| £-8.4M | £-6.5M | ||||||||||||||
| £41.2M | £34.7M | ||||||||||||||
| £235.7M | £219.3M | ||||||||||||||
| £-112.1M | £-76.3M | ||||||||||||||
| £123.6M | £143M |
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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