Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 658.00K | £ 1.48M | £ 588.00K | £ 2.11M | £ 47.00K | |
- | £ -75.00K | £ -208.00K | £ -614.00K | £ -154.00K | £ -177.00K | |
- | £ -723.00K | £ -1.20M | £ -318.00K | £ -1.95M | £ 3.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 274.00K | £ 414.00K | £ 349.00K | £ 693.00K | £ 679.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | £ 0.00 | |
- | £ -377.00K | £ -386.00K | £ 450.00K | £ 0.00 | £ 11.52M | |
- | £ -377.00K | £ -386.00K | £ -550.00K | £ 0.00 | £ -4.75M | |
- | £ 583.00K | £ 1.27M | £ 588.00K | £ 2.03M | £ -130.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |