Ceres Power Holdings plc (LON:CWR)
London
· Delayed Price · Currency is GBP · Price in GBX 584.50
+86.50 (17.37%)
Apr 29, 2026, 8:54 AM GMT
Ceres Power Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -47.55 | -28.31 | -54.01 | -47.62 | -21.09 | Upgrade
|
| Depreciation & Amortization | 8.29 | 8.33 | 8.18 | 6.29 | 4.76 | Upgrade
|
| Other Amortization | 3.42 | 1.23 | 0.95 | 0.96 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.31 | -0.1 | 0.14 | 1.02 | -1.06 | Upgrade
|
| Stock-Based Compensation | 1.26 | 0.96 | 0.07 | 1 | 2.62 | Upgrade
|
| Other Operating Activities | -5.28 | -3.95 | 1.29 | -9 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 7.2 | -15.39 | 5.18 | -6.22 | -6.45 | Upgrade
|
| Change in Inventory | -0.45 | 0.07 | 2.89 | -2.57 | -1.04 | Upgrade
|
| Change in Accounts Payable | -3.72 | -1.81 | 1.85 | 3.35 | 2.83 | Upgrade
|
| Change in Unearned Revenue | 12.6 | 3.21 | 0.11 | 2.49 | -3.22 | Upgrade
|
| Change in Other Net Operating Assets | 1.72 | -0.19 | -0.54 | -0.52 | 1.12 | Upgrade
|
| Operating Cash Flow | -20.07 | -35.94 | -33.9 | -50.83 | -20.34 | Upgrade
|
| Capital Expenditures | -1.78 | -4.45 | -7.92 | -12.35 | -7.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.23 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -2.29 | -6.8 | -5.83 | -4.57 | Upgrade
|
| Investment in Securities | 7.45 | 32.54 | 21.17 | -12.19 | -20.9 | Upgrade
|
| Other Investing Activities | 4.15 | 8.47 | 5.62 | 1.44 | 0.44 | Upgrade
|
| Investing Cash Flow | 9.73 | 34.26 | 12.29 | -28.93 | -32.41 | Upgrade
|
| Long-Term Debt Repaid | -0.79 | -0.77 | -0.66 | -0.74 | -0.41 | Upgrade
|
| Total Debt Repaid | -0.79 | -0.77 | -0.66 | -0.74 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -0.77 | -0.66 | -0.74 | -0.41 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.54 | 0.81 | 0.87 | 181.47 | Upgrade
|
| Other Financing Activities | -0.5 | -0.24 | -0.39 | -0.21 | -10.38 | Upgrade
|
| Financing Cash Flow | -1.19 | -0.48 | -0.24 | -0.08 | 170.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.06 | -0.22 | 0.17 | 0.56 | Upgrade
|
| Net Cash Flow | -11.66 | -2.21 | -22.08 | -79.67 | 118.5 | Upgrade
|
| Free Cash Flow | -21.85 | -40.39 | -41.82 | -63.18 | -27.72 | Upgrade
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| Free Cash Flow Margin | -66.92% | -77.84% | -187.34% | -319.28% | -90.07% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.21 | -0.22 | -0.33 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.24 | 0.39 | 0.21 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 3.03 | 1.02 | -6.91 | 1.91 | -3.08 | Upgrade
|
| Levered Free Cash Flow | -0.8 | -28 | -27.45 | -50.36 | -31.28 | Upgrade
|
| Unlevered Free Cash Flow | -0.65 | -27.85 | -27.23 | -50.23 | -31.08 | Upgrade
|
| Change in Working Capital | 17.35 | -14.11 | 9.49 | -3.48 | -6.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.