SRT Marine Systems
SRT
Last Price
52 Week Range
£0.37 - £0.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
SRT Marine Systems Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-10.923M | £2.027M | ||||||||||||||||||||||
| £3.069M | £3.157M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £313.329K | - | ||||||||||||||||||||||
| £-0.89M | £-8.843M | ||||||||||||||||||||||
| £-5.327M | £3.158M | ||||||||||||||||||||||
| £-13.757M | £-0.501M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.214M | £-4.98M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £-5.786M | - | ||||||||||||||||||||||
| £-6.001M | £-4.98M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.665M | £2.93M | ||||||||||||||||||||||
| £15.008M | £9.037M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £-319.848K | £-263.308K | ||||||||||||||||||||||
| £20.353M | £11.703M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.131M | £3.726M | ||||||||||||||||||||||
| £0.596M | £6.222M | ||||||||||||||||||||||
| £3.726M | £9.948M | ||||||||||||||||||||||
| £-10.074M | £-0.501M | ||||||||||||||||||||||
| £-214.292K | £-546.071K | ||||||||||||||||||||||
| £-10.288M | £-1.047M |
Cash Flow Statement Waterfall
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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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