CVS Group (CVSGF)
PNK: CVSGF
· Real-Time Price · USD
17.10
1.10 (6.88%)
At close: May 02, 2025, 11:41 AM
CVS Cash Flow Statement
Financials in GBP. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| n/a | 14.6M | 20.8M | 21.1M | 8.2M | 17.5M | 8M | 11.3M | 800K | 4.9M | 7.4M | 800K | 5.8M | 4.9M | 5.2M | 6.3M | 1.8M | 3.4M | |
| n/a | 27.3M | 25.9M | 24.5M | 23.9M | 23.7M | 25.3M | 22.4M | 22.8M | 23.6M | 15.5M | 15.9M | 13.5M | 13.1M | 11.4M | 10.3M | 4.9M | 8M | |
| n/a | 1.5M | 300K | 650K | 500K | 750K | 800K | 600K | 200K | 300K | -100K | 200K | 500K | 900K | 1.2M | 800K | 350K | 600K | |
| n/a | 8.3M | -200K | -1.2M | -900K | -900K | -600K | -500K | 5M | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1M | 48.2M | 60.6M | 57.7M | 61.3M | 76.4M | 31.7M | 36.2M | 40.7M | 29.3M | -3.8M | 2.2M | 1.1M | 600K | -100K | -2.1M | 2.4M | |
| n/a | n/a | -48.8M | -60.15M | -45.7M | n/a | -400K | n/a | -800K | n/a | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5M | 3.1M | -11.7M | 1.7M | -13.4M | -20.6M | 10.5M | 19.5M | 4.1M | 4.9M | 1.9M | -6.4M | 1.8M | -4.6M | -1.4M | 1.55M | 500K | |
| n/a | 39.4M | 49.5M | 35M | 46.3M | 29.2M | 18.1M | 42.1M | 47.4M | 30.2M | 26.4M | 15M | 15.6M | 21.8M | 13.8M | 15.9M | 6.5M | 14.9M | |
| n/a | -15.7M | -25.8M | -19.9M | -13.9M | -10.6M | -10.4M | -6.2M | -5.6M | -6.8M | -6.7M | -6M | -4.6M | -5.6M | -7.2M | -6.1M | -1.65M | -8M | |
| n/a | -63.1M | -30M | -24.3M | -7.9M | -300K | -8.2M | -10.6M | -200K | -7M | -4.4M | -52.2M | -22.5M | -27.8M | -35.1M | -11.8M | -6.75M | -40M | |
| n/a | n/a | 600K | n/a | -1.7M | -19.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 100K | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.4M | -600K | -900K | 3.1M | -9.95M | 150K | -100K | -500K | -150K | -400K | -200K | -500K | n/a | -500K | n/a | -100K | n/a | |
| n/a | -80.2M | -55.7M | -44.2M | -14.5M | -30.6M | -18.6M | -16.8M | -5.8M | -13.8M | -11.1M | -58.4M | -27.6M | -33.4M | -42.8M | -17.9M | -8.5M | -48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -900K | n/a | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.1M | n/a | n/a | n/a | |
| n/a | -5.4M | n/a | -5M | n/a | -4.6M | n/a | n/a | n/a | -3.9M | n/a | -3.5M | -100K | -2.8M | n/a | -2.1M | n/a | -1.8M | |
| n/a | 57.9M | 300K | -600K | -2.3M | -650K | -6.4M | -3.1M | -14.55M | -6.05M | -15.5M | 44.6M | 16.8M | 17.9M | 31.4M | 3.9M | 550K | 41.5M | |
| n/a | 51.6M | 300K | -12.4M | -4.6M | -10.5M | -6.4M | -6.2M | -27M | -22M | -15.5M | 41.1M | 16.7M | 15.1M | 29.3M | 1.8M | 550K | 39.7M | |
| -32.3M | 10.8M | -5.9M | -21.6M | 27.2M | -11.9M | -6.9M | 19.1M | 14.6M | -5.6M | -200K | -1.15M | 2.35M | 1.75M | 150K | -100K | -1.45M | 3.3M | |
| n/a | 23.7M | 23.7M | 15.1M | 32.4M | 18.6M | 7.7M | 35.9M | 41.8M | 23.4M | 19.7M | 9M | 11M | 16.2M | 6.6M | 9.8M | 4.85M | 6.9M |