Cash Flow | TTM | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|---|
- | £ 6.29M | £ 3.33M | £ 4.82M | £ -392.00K | £ 1.40M | |
- | £ -590.00K | £ -259.00K | £ -213.00K | £ -1.36M | £ -236.00K | |
- | £ -4.58M | £ -2.02M | £ -3.60M | £ 2.87M | £ -2.11M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 5.38M | £ 4.32M | £ 3.27M | £ 2.30M | £ 1.17M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 1.06M | £ 0.00 | £ 0.00 | £ 2.37M | £ 0.00 | |
- | £ -3.24M | £ 3.93M | £ 498.00K | £ 10.92M | £ 909.00K | |
- | £ -10.74M | £ -4.17M | £ -2.41M | £ -9.12M | £ -2.15M | |
- | £ 6.29M | £ 3.06M | £ 4.62M | £ -635.00K | £ 1.27M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |