Serica Energy
SQZ
Last Price
52 Week Range
£1.12 - £2.81
Next Earnings Date
-
Next Earnings Date
-
Last Price
Serica Energy Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $92.429M | $-52.909M | ||||||||||||||||||||
| $188.32M | $169.302M | ||||||||||||||||||||
| - | $133.14M | ||||||||||||||||||||
| $3.735M | - | ||||||||||||||||||||
| $92.972M | $-33.552M | ||||||||||||||||||||
| $-95.893M | $10.475M | ||||||||||||||||||||
| $281.563M | $226.455M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-260.173M | $-254.259M | ||||||||||||||||||||
| $-7.665M | $-9.684M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $13.927M | - | ||||||||||||||||||||
| $-253.911M | $-263.943M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-40.2M | - | ||||||||||||||||||||
| $-18.495M | $-9.843M | ||||||||||||||||||||
| $-113.385M | $-86.633M | ||||||||||||||||||||
| $-41.198M | $-1.984M | ||||||||||||||||||||
| $-213.278M | $-98.46M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $335.433M | $159.501M | ||||||||||||||||||||
| $-186.973M | $-128.59M | ||||||||||||||||||||
| $148.46M | $30.911M | ||||||||||||||||||||
| $281.563M | $226.455M | ||||||||||||||||||||
| $-260.173M | $-247.656M | ||||||||||||||||||||
| $21.39M | $-21.201M |
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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