Ceres Power Holdings plc (CPWHF)
5.32
+0.15
(+2.90%)
USD |
OTCM |
Sep 18, 16:00
Ceres Power Holdings Free Cash Flow : -24.48M for Dec. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2025 | -24.48M |
| June 30, 2025 | -27.05M |
| December 31, 2024 | -44.48M |
| June 30, 2024 | -41.25M |
| December 31, 2023 | -53.94M |
| June 30, 2023 | -69.94M |
| December 31, 2022 | -79.61M |
| June 30, 2022 | -55.06M |
| December 31, 2021 | -43.84M |
| June 30, 2021 | |
| June 30, 2020 | -17.33M |
| June 30, 2019 | -15.33M |
| December 31, 2018 | -15.22M |
| June 30, 2018 | -14.79M |
| December 31, 2017 | -11.95M |
| June 30, 2017 | -11.88M |
| December 31, 2016 | -13.75M |
| June 30, 2016 | -16.76M |
| December 31, 2015 | -15.26M |
| June 30, 2015 | -14.32M |
| Date | Value |
|---|---|
| December 31, 2014 | -15.46M |
| June 30, 2014 | -12.60M |
| December 31, 2013 | -7.293M |
| June 30, 2013 | -11.59M |
| December 31, 2012 | -22.12M |
| June 30, 2012 | -26.13M |
| December 31, 2011 | -25.47M |
| June 30, 2011 | -23.96M |
| December 31, 2010 | -19.60M |
| June 30, 2010 | -19.66M |
| December 31, 2009 | -13.02M |
| June 30, 2009 | -7.204M |
| December 31, 2008 | -9.225M |
| June 30, 2008 | -7.833M |
| December 31, 2007 | -8.413M |
| June 30, 2007 | -6.653M |
| December 31, 2006 | -6.437M |
| June 30, 2006 | -7.306M |
| December 31, 2005 | -5.743M |
| June 30, 2005 | -4.567M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| H-Power Plc | -20.07M |
| nVent Electric Plc | 577.70M |
| Ampeak Energy Ltd. | 1.713M |
| Invinity Energy Systems Plc | -43.73M |
| Gelion Plc | -6.635M |
Free Cash Flow Related Metrics
| Free Cash Flow Yield | -2.37% |