Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 1.71M | £ 932.00K | £ 1.77M | £ 2.70M | £ 1.93M | |
- | £ -280.00K | £ -1.27M | £ -217.00K | £ -251.00K | £ 85.00K | |
- | £ -1.35M | £ -532.00K | £ 2.04M | £ -2.22M | £ -2.99M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 5.76M | £ 5.69M | £ 6.55M | £ 2.96M | £ 2.73M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -1.08M | £ -185.00K | £ 2.75M | £ 1.70M | £ 0.00 | |
- | £ -1.08M | £ -1.12M | £ -324.00K | £ -448.00K | £ 0.00 | |
- | £ 1.43M | £ 932.00K | £ 1.56M | £ 2.31M | £ 1.50M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |