Greggs (GGGSF)
25.16
0.00 (0.00%)
At close: Apr 24, 2025, 9:30 AM
Greggs Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 |
| Period Ending | Jun 30, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
| 34.83M | 34.76M | 104.64M | 50.14M | 76.54M | 37.2M | 89.98M | 41.54M | 55.86M | 98.82M | 61.34M | 55.77M | -66.48M | 76.62M | 37.12M | |
| 43.3M | 41.96M | 81.98M | 38.19M | 76.92M | 36.08M | 71.35M | 31.66M | 68.77M | 73.54M | 73.22M | 78.33M | 68.58M | 72.65M | -71.1M | |
| 1.64M | 1.64M | 1.47M | 1.4M | 1.46M | 1.42M | 906.65K | 837.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.84M | -2.84M | -254.6K | -122K | -380.79K | -185.05K | -6.29M | -2.9M | -4.26M | 135.18K | -4.14M | -2.32M | 2.1M | -13.23M | 4.18M | |
| 12.39M | 13.63M | 118.13M | 34.89M | 211.47M | -1.42M | 116.1M | 29.43M | 164.67M | 92.33M | 124.61M | 169.23M | 202.51M | 145.74M | 4.64M | |
| n/a | n/a | 35.77M | n/a | n/a | n/a | 17.05M | n/a | n/a | 12.44M | n/a | 683.47K | n/a | -1.06M | n/a | |
| -379.23K | -378.56K | 47.61M | 3.78M | -40.24M | -11.41M | 18.38M | -14.13M | -22.15M | 46.77M | 24.59M | -136.69K | -72.9M | 18.33M | 969.8K | |
| 91.77M | 91.61M | 272.04M | 128.41M | 130.99M | 61.87M | 194.83M | 89.34M | 111.73M | 223.45M | 166.05M | 149.41M | -80.44M | 172.18M | 113.82M | |
| -55.87M | -55.77M | -146.27M | -66.19M | -105.61M | -49.96M | -81.27M | -36.52M | -43.94M | -47.85M | -26.11M | -33.22M | -46.09M | -65.67M | -50.31M | |
| 758.58K | n/a | 381.9K | n/a | 634.65K | n/a | 725.64K | n/a | 2.31M | 135.18K | 276.29K | 1.64M | 741.36K | 1.12M | 705.08K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95.69M | -86.49M | 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 | |
| 379.12K | 1.14M | -1.85M | -1.77M | 761.97K | 740.2K | -60.44K | -55.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54.74M | -54.64M | -145.89M | -67.96M | -104.97M | -49.22M | -80.55M | -36.57M | -41.62M | -47.72M | -25.83M | 64.11M | -131.84M | -64.55M | -49.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203.81M | 184.23M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -6.35M | -3.08M | -9.68M | -4.47M | -3.65M | -13.52M | n/a | n/a | -617.8K | -6.59M | -8.68M | |
| -55.3M | -55.21M | -20.62M | -9.88M | -56.61M | -27.51M | -18.38M | -22.67M | -101.38M | -20.68M | n/a | n/a | n/a | -62.62M | -31.6M | |
| -91.48M | -15.71M | -6.4M | -15.98M | -33.51M | -14.74M | -31.81M | n/a | -31.29M | -350.87K | -13.83M | -31.71M | -22.12M | -31.78M | -31.21M | |
| -142.11M | -70.92M | -53.98M | -25.86M | -93.29M | -45.34M | -58.78M | -27.14M | -134.49M | -67.18M | -27.63M | -235.53M | 164.83M | -100.48M | -67.13M | |
| -69.72M | -33.94M | 72.69M | 34.59M | -55.8M | -32.69M | 54.39M | 25.63M | -91.14M | 105.04M | 113.12M | -15.06M | -47.45M | 7.14M | -2.92M | |
| 35.9M | 35.84M | 125.77M | 62.22M | 25.39M | 11.9M | 113.56M | 52.82M | 67.79M | 175.6M | 139.94M | 116.19M | -126.53M | 106.51M | 63.51M |