Time Out Group
TMO
Last Price
52 Week Range
£0.08 - £0.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Time Out Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-8.549M | £-6.31M | £-58.846M | |||||||||||
| £9.488M | £9.622M | £11.31M | |||||||||||
| - | - | - | |||||||||||
| £1.767M | £0.675M | £1.147M | |||||||||||
| £1.313M | £-2.581M | £0.104M | |||||||||||
| £5.663M | £1.992M | £40.29M | |||||||||||
| £9.682M | £3.398M | £-5.995M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-9.832M | £-12.351M | £-1.436M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| £-0.762M | £0.017M | £-3.249M | |||||||||||
| £-10.594M | £-12.334M | £-4.685M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.148M | £3.069M | £5.136M | |||||||||||
| £1.007M | £8.764M | £8.476M | |||||||||||
| - | - | - | |||||||||||
| £-4.355M | £-4.139M | £-6.076M | |||||||||||
| £1.8M | £7.694M | £7.536M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.094M | — | £5.903M | |||||||||||
| £0.809M | £-1.066M | £-3.281M | |||||||||||
| £5.903M | £4.837M | £2.622M | |||||||||||
| £9.682M | £3.398M | £-5.995M | |||||||||||
| £-10.647M | £-10.978M | £-4.718M | |||||||||||
| £-0.965M | £-8.299M | £-10.713M |
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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