Spectris (SEPJF)
PNK: SEPJF
· Real-Time Price · USD
25.65
-0.60 (-2.29%)
At close: Apr 29, 2025, 3:48 PM
Spectris Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| 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 | 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 |
| 181M | 93.2M | 52.2M | 85.6M | 29.2M | 166.6M | 180.3M | 49.5M | -66.5M | 282.5M | -48.4M | 96.4M | 88.8M | 202.9M | 31.9M | -20.7M | 31M | |
| 25.4M | 28.3M | 29.4M | 29.5M | 29.4M | 30.6M | 29.6M | 40.2M | 53.1M | 48M | 54.2M | 36.3M | 35.5M | 29.2M | 37.6M | 30.1M | 29.6M | |
| 6.3M | 6.8M | 7.4M | n/a | 5M | 5.2M | 3.8M | 3.9M | 200K | 3.6M | 2.3M | 1.6M | 4.6M | 6.4M | 1.8M | 1.9M | 1.4M | |
| 13.3M | -2.7M | -2.7M | -4.8M | -2.3M | 3.9M | -5.4M | -600K | -4.2M | -2.4M | 5.3M | 6.6M | -3.2M | -2.4M | 1.3M | -1.5M | -4.8M | |
| -198.9M | 93.2M | 55.1M | 103.4M | 133.5M | -500K | -84.5M | 96.5M | 139.4M | -58.6M | 166.1M | 35.5M | -76.2M | -68.7M | -14.5M | 142.2M | -11.6M | |
| n/a | -82.2M | -62.9M | -93.5M | -118M | -3.3M | -54.9M | -13.1M | -70.9M | -11.9M | -107.6M | 59.7M | -18.1M | 49.4M | -22.7M | 14.3M | -35.9M | |
| 16.8M | -21.5M | 600K | -33.2M | -56.5M | -24.4M | 2.7M | 20.8M | 31.3M | -4.9M | 8.4M | -54.7M | 10.3M | -58.2M | 22.2M | -17.7M | 29.7M | |
| 30.6M | 117.8M | 81.8M | 97.9M | 22.6M | 79.5M | 77M | 134.9M | 86.6M | 156.6M | 75M | 115.1M | 63M | 111.6M | 79M | 135.8M | 80.1M | |
| -15.8M | -13M | -11.7M | -12.6M | -32.3M | -16.2M | -19.1M | -19.7M | -23.4M | -43.5M | -43.1M | -54.4M | -42.6M | -49.9M | -24.4M | -18.2M | -10.5M | |
| -800K | -52.4M | 9.3M | 310.3M | -46.2M | -9.3M | 207.5M | -500K | 14.3M | 257.2M | 4.4M | -23.1M | -173.3M | -23.9M | -12.6M | -136.7M | -24.2M | |
| n/a | -7.8M | n/a | 500K | -3.4M | n/a | -245.9M | -15.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 11.5M | n/a | -312.4M | 49.3M | n/a | 38.3M | 13.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 254.2M | -11.5M | 15.5M | 312.4M | -5M | 100K | 247.2M | -10M | 200K | 1.2M | 3.8M | 4.9M | 48M | 93.8M | 400K | 700K | 5.2M | |
| 237.6M | -73.2M | -2.4M | 298.2M | -81.9M | -25.4M | 226.7M | -35.4M | -8.9M | 214.9M | -34.9M | -72.6M | -167.9M | 20M | -36.6M | -154.2M | -29.5M | |
| -5.9M | n/a | -6M | n/a | 221.1M | n/a | -106.4M | n/a | -8.5M | -178.7M | -100K | n/a | 90.1M | n/a | -41M | n/a | n/a | |
| -46M | -88.2M | -26.7M | -40.2M | -150.8M | -121.6M | -79.7M | 140.7M | n/a | -9.1M | -4.6M | -75.2M | -25.3M | n/a | n/a | n/a | n/a | |
| -54.2M | -26M | -53.7M | -25.3M | -53.3M | -25.4M | -53.6M | -75.7M | n/a | -25.4M | -46.9M | -23.7M | -44.5M | -22.7M | -40.5M | -21.4M | -38.4M | |
| -900K | -9M | -800K | -302.1M | -1.9M | -7.5M | -3M | -97.9M | 1.8M | -10.9M | 600K | 86M | -2.6M | -2.1M | -2.1M | 38.4M | -1.8M | |
| -107M | -122.5M | -87.2M | -302.1M | 15.7M | -154.5M | -240.1M | -173.4M | -6.7M | -215M | -46.4M | -20.5M | 17.7M | -24.8M | -83.6M | 17M | -40.2M | |
| 292.5M | -75.8M | -13.8M | 105.9M | -45.6M | -105.2M | 50.8M | -64.8M | 73.9M | 152.1M | 61M | 21.8M | -91.2M | 106.9M | -41.4M | 300K | 14.4M | |
| 14.8M | 104.8M | 70.1M | 85.3M | -9.7M | 63.3M | 57.9M | 115.2M | 63.2M | 113.1M | 31.9M | 60.7M | 20.4M | 61.7M | 54.6M | 117.6M | 69.6M |