M Winkworth
WINK
Last Price
52 Week Range
£1.60 - £2.20
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
M Winkworth Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.668M | £1.756M | £1.612M | ||||||||||||||||||
| £531K | £568K | £567K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £-264K | £-469K | £-423K | ||||||||||||||||||
| £-525K | £-170K | £561K | ||||||||||||||||||
| £1.41M | £1.685M | £2.317M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-35K | £-228K | £-197K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | £56K | £-1K | ||||||||||||||||||
| £-358K | £-192K | £-567K | ||||||||||||||||||
| £-393K | £-364K | £-765K |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-214K | £-175K | £-66K | ||||||||||||||||||
| £180K | - | - | ||||||||||||||||||
| £-1.511M | £-1.549M | £-1.626M | ||||||||||||||||||
| £-175K | £-60K | £-124K | ||||||||||||||||||
| £-1.72M | £-1.784M | £-1.816M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.251M | £4.548M | — | ||||||||||||||||||
| £-703K | £-463K | £-263.999K | ||||||||||||||||||
| £4.548M | £4.085M | £3.86M | ||||||||||||||||||
| £1.41M | £1.823M | £2.233M | ||||||||||||||||||
| £-264K | £-70K | £-121K | ||||||||||||||||||
| £1.146M | £1.753M | £2.112M |
Cash Flow Statement Waterfall
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