Greggs

25.16
0.00 (0.00%)
At close: Apr 24, 2025, 9:30 AM

Greggs Cash Flow Statement

Financials in GBP. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
153.4M 181.4M 145.49M 158.84M -17.77M 115.25M 83.73M 76.98M 71.66M
140M 159.13M 139.69M 145.18M 154.19M 146.38M 71.2M 72.34M 56.29M
4.5M 4.6M 3.6M 2.2M 900K 5.75M n/a n/a n/a
25M -2.19M -10.52M -3.92M n/a -8.88M -3M 8.01M 342.27K
2.5M 16.81M 3.66M -3.55M 3.2M 275.28M 132.88M 149.4M 109.29M
n/a 35.77M 17.05M 12.44M 683.47K -1.06M -657.18K -1.15M n/a
10.5M 5.7M -3.63M 70.83M -80.79M 19.34M 12.95M 6.78M 10.58M
310.9M 403.41M 305.86M 385.94M 60.42M 290.65M 173.66M 158.43M 145.49M
-240.9M -252.18M -124.93M -73.4M -84.2M -118.04M -84.85M -98.16M -99M
n/a n/a 3.02M 405.54K 2.46M 1.85M 2.2M 2.94M 5.81M
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
12.9M -2.17M 1.6M 1.00 1.00 -2.61M n/a n/a n/a
-217.1M -243.74M -121.91M -73M -81.74M -116.18M -82.66M -95.22M -93.2M
n/a n/a n/a n/a -57.56M n/a n/a n/a n/a
-5M -5M -11M -10M -500K -11.8M -9.9M -11.35M -12.4M
-106.8M -77.51M -119.13M -20.68M n/a -95.51M -42.14M -43.54M -38.23M
-56.7M -32.02M -65.31M -66.24M 15.46M -91.36M -10.39M -13.47M -9.25M
-163.8M -115.9M -192.42M -94.22M -53.17M -170.36M -48.09M -51.65M -48.53M
-70M 3.7M -36.75M 218.16M -70.65M 8.62M 38.6M 16.94M 3.76M
70M 151.23M 180.93M 312.54M -23.78M 172.62M 88.81M 60.27M 46.48M