Greencore Group (GNCGY)
PNK: GNCGY
· Real-Time Price · USD
9.43
0.87 (10.16%)
At close: May 01, 2025, 8:00 PM
Greencore Cash Flow Statement
Financials in GBP. Fiscal
year is
October - September.
| Fiscal Year | 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 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 25, 2022 | Sep 30, 2021 | Mar 26, 2021 | Sep 30, 2020 | Mar 27, 2020 | Sep 30, 2019 | Mar 29, 2019 | Sep 30, 2018 | Mar 30, 2018 | Sep 29, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 25, 2016 |
| 11.5M | 40.7M | -4.8M | 31.5M | 800K | 25.3M | 100K | -34.8M | 23.3M | 41.7M | 65.1M | 32M | 1.8M | n/a | 10.4M | 27.5M | 19.9M | |
| 29.1M | 30.2M | 29.9M | 30.6M | 28.6M | 28.9M | 28.3M | 28.2M | 28.2M | 19.2M | 18.2M | 29.7M | 37.8M | n/a | 31.7M | 20.6M | 21.3M | |
| 3.1M | 1.9M | 1.4M | 1.4M | 1.3M | 1.1M | 1M | 1.1M | 900K | 2.1M | 1.5M | 300K | 1.3M | n/a | 2.1M | 1.7M | 2.6M | |
| -43.2M | 32.3M | -32.3M | 34.8M | -34.8M | 21.1M | -21.1M | 21.8M | -21.8M | 51.2M | -51.2M | 26.2M | -26.2M | n/a | -20.3M | 16.4M | -16.4M | |
| -8.5M | 61.2M | 59.8M | 58.3M | 59.5M | 59.8M | 41.5M | 79.1M | 47.8M | 50M | -38.5M | 43.4M | 12.3M | n/a | 2.2M | 33.9M | 500K | |
| n/a | -62.3M | -61.2M | -62.6M | 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 | |
| -43.2M | 34.5M | -32.3M | 36.8M | -34.8M | 54.3M | -21.1M | -34.4M | -21.8M | 19.6M | -51.2M | -2.6M | -26.2M | n/a | -20.3M | 3.7M | -16.4M | |
| -8M | 106.2M | -7.2M | 96M | -3.1M | 110.5M | -7.8M | -18.3M | 21.1M | 92.1M | -4.9M | 102.8M | 27M | n/a | 26.1M | 87.4M | 27.9M | |
| -12M | -24.4M | -13M | -31.4M | -18.6M | -23.7M | -16.5M | -10.8M | -21.1M | -25.3M | -18.3M | -32.9M | -27.6M | n/a | -49.4M | -47.8M | -39.9M | |
| n/a | 6.1M | n/a | n/a | n/a | n/a | 16.3M | n/a | n/a | -55.7M | n/a | n/a | n/a | n/a | -604.6M | -15.8M | -800K | |
| 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 | n/a | n/a | n/a | 6.3M | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -600K | 5.7M | -1M | -600K | -800K | 4.7M | 14.8M | -300K | -1.5M | -2.5M | 811.3M | 200K | -2.4M | n/a | -8.4M | -10.9M | -4.2M | |
| -12.6M | -18.3M | -13M | -31.4M | -18.6M | -17.4M | -200K | -10.8M | -21.1M | -80.5M | 793M | -32.7M | -30M | n/a | -662.4M | -74.5M | -44.9M | |
| 23.9M | n/a | 11.6M | n/a | 3.6M | n/a | -108.8M | n/a | 11.9M | n/a | -246.1M | n/a | 18.1M | n/a | 197.5M | n/a | 27.6M | |
| -15.2M | -14.9M | -15.2M | -8.8M | -3M | n/a | n/a | n/a | n/a | 509M | -509.6M | n/a | -2.1M | n/a | -7.2M | -200K | -13.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.7M | -10.9M | -39.4M | -22.7M | -13M | n/a | -6.1M | -10.4M | -8.7M | |
| 1.00 | -63M | n/a | -58.6M | -2.6M | -36.4M | 87.1M | 41.5M | -2.1M | 25.1M | -14.8M | -30.4M | 200K | n/a | 427M | 27.6M | 400K | |
| 8.7M | -77.9M | -3.6M | -67.4M | -2M | -36.4M | -21.7M | 41.5M | -6.9M | 14.2M | -809.9M | -53.1M | 3.2M | n/a | 611.2M | 17M | 5.7M | |
| 21M | 48.2M | -31.3M | 17.3M | -36.8M | 70.7M | -218.6M | 232.5M | -7.1M | 26.1M | -21.5M | 16.8M | 400K | n/a | -25.7M | 29.8M | -10.6M | |
| -20M | 81.8M | -20.2M | 64.6M | -21.7M | 86.8M | -24.3M | -29.1M | n/a | 66.8M | -23.2M | 69.9M | -600K | n/a | -23.3M | 39.6M | -12M |