Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -1.51M | £ -1.42M | £ -880.00K | £ -2.53M | £ -266.00K | |
- | £ -2.38M | £ 1.58M | £ -283.00K | £ 591.00K | £ -1.28M | |
- | £ 2.58M | £ 724.00K | £ 1.27M | £ 0.00 | £ 4.15M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 750.00K | £ 2.06M | £ 1.17M | £ 1.06M | £ 3.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 724.00K | £ 1.27M | £ 0.00 | £ 5.43M | |
- | £ 2.94M | - | - | - | - | |
- | - | - | - | £ 0.00 | £ -967.00K | |
- | £ -1.51M | £ -1.42M | £ -1.17M | £ -2.67M | £ -1.61M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |