Watches of Switzerland Group
WOSG
Last Price
52 Week Range
£3.15 - £5.53
Next Earnings Date
Jul 02 2026 (Estimate)
Next Earnings Date
Jul 02 2026 (Est.)
Last Price
Watches of Switzerland Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £59.1M | £53.8M | £69.3M | |||||||||||
| £99.3M | £100.6M | £98.1M | |||||||||||
| - | - | £-4.9M | |||||||||||
| £2.1M | £1.8M | - | |||||||||||
| £-22.4M | £-44.4M | £-33.3M | |||||||||||
| £53.2M | £71.9M | £64.2M | |||||||||||
| £191.3M | £183.7M | £193.4M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-81.6M | £-68M | £-71.9M | |||||||||||
| £-44.2M | £-107.6M | £-5.7M | |||||||||||
| - | - | £-700K | |||||||||||
| - | - | - | |||||||||||
| £4.7M | £-2.4M | - | |||||||||||
| £-121.1M | £-178M | £-78.3M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5M | £85.7M | £64.3M | |||||||||||
| £-7.2M | £-11.3M | £-25.1M | |||||||||||
| - | - | - | |||||||||||
| £-79.5M | £-95.5M | £-201M | |||||||||||
| £-91.7M | £-21.1M | £-161.8M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £136.4M | £115.7M | — | |||||||||||
| £-20.7M | £-16.8M | £-47.2M | |||||||||||
| £115.7M | £98.9M | £63.3M | |||||||||||
| £191.3M | £183.7M | £193.4M | |||||||||||
| £-84M | £-75.4M | £-68.7M | |||||||||||
| £107.3M | £108.3M | £124.7M |
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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