CVS Group (CVSGF)
PNK: CVSGF
· Real-Time Price · USD
17.10
1.10 (6.88%)
At close: May 02, 2025, 11:41 AM
CVS Cash Flow Statement
Financials in GBP. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | 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 | Dec 31, 2015 |
| 14.6M | 35.4M | 41.9M | 29.3M | 25.7M | 25.5M | 19.3M | 12.1M | 5.7M | 12.3M | 8.2M | 6.6M | 10.7M | 10.1M | 11.5M | 8.1M | 5.2M | 6.1M | |
| 27.3M | 53.2M | 50.4M | 48.4M | 47.6M | 49M | 47.7M | 45.2M | 46.4M | 39.1M | 31.4M | 29.4M | 26.6M | 24.5M | 21.7M | 15.2M | 12.9M | 13.9M | |
| 1.5M | 1.8M | 950K | 1.15M | 1.25M | 1.55M | 1.4M | 800K | 500K | 200K | 100K | 700K | 1.4M | 2.1M | 2M | 1.15M | 950K | 1.1M | |
| 8.3M | 8.1M | -1.4M | -2.1M | -1.8M | -1.5M | -1.1M | 4.5M | 5M | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | 49.2M | 108.8M | 118.3M | 119M | 137.7M | 108.1M | 67.9M | 76.9M | 70M | 25.5M | -1.6M | 3.3M | 1.7M | 500K | -2.2M | 300K | 1.7M | |
| n/a | -48.8M | -108.95M | -105.85M | -45.7M | -400K | -400K | -800K | -800K | -4.6M | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | -1.9M | -8.6M | -10M | -11.7M | -34M | -10.1M | 30M | 23.6M | 9M | 6.8M | -4.5M | -4.6M | -2.8M | -6M | 150K | 2.05M | -700K | |
| 39.4M | 88.9M | 84.5M | 81.3M | 75.5M | 47.3M | 60.2M | 89.5M | 77.6M | 56.6M | 41.4M | 30.6M | 37.4M | 35.6M | 29.7M | 22.4M | 21.4M | 22.1M | |
| -15.7M | -41.5M | -45.7M | -33.8M | -24.5M | -21M | -16.6M | -11.8M | -12.4M | -13.5M | -12.7M | -10.6M | -10.2M | -12.8M | -13.3M | -7.75M | -9.65M | -11.1M | |
| -63.1M | -93.1M | -54.3M | -32.2M | -8.2M | -8.5M | -18.8M | -10.8M | -7.2M | -11.4M | -56.6M | -74.7M | -50.3M | -62.9M | -46.9M | -18.55M | -46.75M | -56.8M | |
| n/a | 600K | 600K | -1.7M | -21.4M | -19.7M | 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 | 100K | 100K | 9M | 9M | 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 | |
| -1.4M | -2M | -1.5M | 2.2M | -6.85M | -9.8M | 50K | -600K | -650K | -550K | -600K | -700K | -500K | -500K | -500K | -100K | -100K | -400K | |
| -80.2M | -135.9M | -99.9M | -58.7M | -45.1M | -49.2M | -35.4M | -22.6M | -19.6M | -24.9M | -69.5M | -86M | -61M | -76.2M | -60.7M | -26.4M | -56.5M | -68.3M | |
| 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 | |
| -900K | -900K | -600K | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.1M | -2.1M | n/a | n/a | n/a | |
| -5.4M | -5.4M | -5M | -5M | -4.6M | -4.6M | n/a | n/a | -3.9M | -3.9M | -3.5M | -3.6M | -2.9M | -2.8M | -2.1M | -2.1M | -1.8M | -1.8M | |
| 57.9M | 58.2M | -300K | -2.9M | -2.95M | -7.05M | -9.5M | -17.65M | -20.6M | -21.55M | 29.1M | 61.4M | 34.7M | 49.3M | 35.3M | 4.45M | 42.05M | 54.6M | |
| 51.6M | 51.9M | -12.1M | -17M | -15.1M | -16.9M | -12.6M | -33.2M | -49M | -37.5M | 25.6M | 57.8M | 31.8M | 44.4M | 31.1M | 2.35M | 40.25M | 52.8M | |
| -21.5M | 4.9M | -27.5M | 5.6M | 15.3M | -18.8M | 12.2M | 33.7M | 9M | -5.8M | -1.35M | 1.2M | 4.1M | 1.9M | 50K | -1.55M | 1.85M | 3.3M | |
| 23.7M | 47.4M | 38.8M | 47.5M | 51M | 26.3M | 43.6M | 77.7M | 65.2M | 43.1M | 28.7M | 20M | 27.2M | 22.8M | 16.4M | 14.65M | 11.75M | 11M |