Steppe Cement
STCM
Last Price
52 Week Range
£0.13 - £0.22
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
Steppe Cement Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.393M | $0.052M | $1.775M | |||||||||||||||||||
| $5.787M | $5.533M | $4.152M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-2.855M | $5.146M | $-2.089M | |||||||||||||||||||
| $-2.68M | $0.372M | $3.812M | |||||||||||||||||||
| $5.646M | $11.103M | $7.649M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.06M | $-1.471M | $-0.318M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $980.096K | $187.768K | $273.884K | |||||||||||||||||||
| $-2.08M | $-1.283M | $-0.044M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.753M | $-1.092M | $-0.728M | |||||||||||||||||||
| - | $-8.361M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-0.566M | $-0.003M | $-4.167M | |||||||||||||||||||
| $-1.319M | $-9.457M | $-4.895M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.144M | $6.435M | — | |||||||||||||||||||
| $2.291M | $-0.372M | $7.267M | |||||||||||||||||||
| $6.435M | $6.064M | $7.267M | |||||||||||||||||||
| $5.646M | $11.103M | $7.649M | |||||||||||||||||||
| $-3.06M | $-1.471M | $-0.318M | |||||||||||||||||||
| $2.586M | $9.632M | $7.332M |
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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